View all NAVs for all Schemes on 14-Jul-2025
Net Asset Value Repurchase Price Sale Price NAV Upload date time
360 ONE Mutual Fund
360 ONE Balanced Hybrid Fund
360 ONE Balanced Hybrid Fund - Direct Plan - IDCW
13.0659 14-Jul-2025 22:53:10
360 ONE Balanced Hybrid Fund - Regular Plan - Growth
12.7200 14-Jul-2025 22:53:10
360 ONE Balanced Hybrid Fund- Direct Plan - Growth
13.0659 14-Jul-2025 22:53:10
360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW
12.7200 14-Jul-2025 22:53:10
360 ONE Dynamic Bond Fund
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option
22.7714 14-Jul-2025 22:53:10
360 ONE Dynamic Bond Fund Direct Plan Growth
24.0261 14-Jul-2025 22:53:10
360 ONE Dynamic Bond Fund Direct Plan Monthly Dividend
14.0117 14-Jul-2025 22:53:10
360 ONE Dynamic Bond Fund Direct Plan Quarterly Dividend
22.1691 14-Jul-2025 22:53:10
360 ONE Dynamic Bond Fund Regular Plan Bonus
22.7713 14-Jul-2025 22:53:10
360 ONE Dynamic Bond Fund Regular Plan Half Yearly Dividend
21.9743 14-Jul-2025 22:53:10
360 ONE Dynamic Bond Fund Regular Plan Monthly Dividend
12.9915 14-Jul-2025 22:53:10
360 ONE Dynamic Bond Fund Regular Plan Quarterly Dividend
21.9745 14-Jul-2025 22:53:10
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth
14.1019 14-Jul-2025 22:53:10
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - IDCW Payout
14.1019 14-Jul-2025 22:53:10
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth
14.0125 14-Jul-2025 22:53:10
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - IDCW Payout
14.0125 14-Jul-2025 22:53:10
360 ONE Flexicap Fund
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
15.6019 14-Jul-2025 22:53:10
360 ONE FLEXICAP FUND-DIRECT PLAN- IDCW
15.6019 14-Jul-2025 22:53:10
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH
15.1043 14-Jul-2025 22:53:10
360 ONE FLEXICAP FUND-REGULAR PLAN- IDCW
15.1043 14-Jul-2025 22:53:10
360 ONE Focused Fund
360 ONE Focused Fund - Direct Plan - Dividend
52.8094 14-Jul-2025 22:53:10
360 ONE Focused Fund - Regular Plan - Dividend
41.6435 14-Jul-2025 22:53:10
360 ONE Focused Fund -Regular Plan - Growth
47.0654 14-Jul-2025 22:53:10
360 ONE Focused Fund-Direct Plan-Growth
53.3536 14-Jul-2025 22:53:10
360 ONE Gold ETF
360 ONE Gold ETF
96.9826 14-Jul-2025 22:53:10
360 ONE Liquid Fund
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
1000.4836 14-Jul-2025 22:53:10
360 ONE LIQUID FUND DIRECT PLAN GROWTH
2027.3768 14-Jul-2025 22:53:10
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
1005.8825 14-Jul-2025 22:53:10
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
1000.4836 14-Jul-2025 22:53:10
360 ONE LIQUID FUND REGULAR PLAN GROWTH
2015.0602 14-Jul-2025 22:53:10
360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
1005.8442 14-Jul-2025 22:53:10
360 ONE Overnight Fund
360 ONE Overnight Fund - Direct Plan - Growth
1000.7743 14-Jul-2025 22:53:10
360 ONE Overnight Fund - Regular Plan - Growth
1000.7632 14-Jul-2025 22:53:10
360 ONE Overnight Fund - Regular Plan - IDCW
1000.7632 14-Jul-2025 22:53:10
360 ONE Overnight Fund- Direct Plan - IDCW
1000.7743 14-Jul-2025 22:53:10
360 ONE QUANT FUND
360 ONE QUANT FUND DIRECT GROWTH
20.4074 14-Jul-2025 22:53:10
360 ONE QUANT FUND DIRECT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
20.4074 14-Jul-2025 22:53:10
360 ONE QUANT FUND REGULAR GROWTH
19.5151 14-Jul-2025 22:53:10
360 ONE QUANT FUND REGULAR INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
19.5151 14-Jul-2025 22:53:10
360 ONE Silver ETF
360 ONE Silver ETF
113.1940 14-Jul-2025 22:53:10
Aditya Birla Sun Life Mutual Fund
ADITYA BIRLA SUN LIFE ARBITRAGE FUND
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
28.6957 14-Jul-2025 22:54:22
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
26.6159 14-Jul-2025 22:54:22
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW
11.5705 14-Jul-2025 22:54:22
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
11.2113 14-Jul-2025 22:54:22
Aditya Birla Sun Life Asset Allocator FoF
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option
35.3562 15-Jul-2025 08:56:22
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
67.0153 15-Jul-2025 08:56:22
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW
33.6906 15-Jul-2025 08:56:22
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW
61.7115 15-Jul-2025 08:56:22
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA DIRECT GROWTH
22.22 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH
19.94 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Direct - IDCW
19.45 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW
17.47 14-Jul-2025 22:54:22
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
121.31 14-Jul-2025 22:54:22
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
106.89 14-Jul-2025 22:54:22
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW
30.65 14-Jul-2025 22:54:22
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
26.97 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW
107.9617 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW
117.9721 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW
105.122 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW
151.6361 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW
113.753 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW
103.0578 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
113.5317 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
104.1848 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth
369.1722 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
554.1777 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
383.2012 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW
32.53 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
69.24 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW
24.06 14-Jul-2025 22:54:22
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth
61.74 14-Jul-2025 22:54:22
Aditya Birla Sun Life BSE India Infrastructure Index Fund
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct Growth
9.504 14-Jul-2025 22:54:22
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Direct IDCW Payout
9.504 14-Jul-2025 22:54:22
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
9.467 14-Jul-2025 22:54:22
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular IDCW Payout
9.4671 14-Jul-2025 22:54:22
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life BSE Sensex ETF
81.9583 14-Jul-2025 22:54:22
Aditya Birla Sun Life Business Cycle Fund
Aditya Birla Sun Life Business Cycle Fund-Direct Growth
16 15-Jul-2025 08:56:22
Aditya Birla Sun Life Business Cycle Fund-Direct IDCW Payout
14.9 15-Jul-2025 08:56:22
Aditya Birla Sun Life Business Cycle Fund-Regular IDCW Payout
14.19 15-Jul-2025 08:56:22
Aditya Birla Sun Life Business Cycle Fund-Regular-Growth
15.24 15-Jul-2025 08:56:22
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Conglomerate Fund-Direct Growth
10.74 14-Jul-2025 22:54:22
Aditya Birla Sun Life Conglomerate Fund-Direct IDCW Payout
10.74 14-Jul-2025 22:54:22
Aditya Birla Sun Life Conglomerate Fund-Regular Growth
10.65 14-Jul-2025 22:54:22
Aditya Birla Sun Life Conglomerate Fund-Regular IDCW Payout
10.65 14-Jul-2025 22:54:22
Aditya Birla Sun Life Corporate Bond Fund
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
115.6286 14-Jul-2025 22:54:22
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan
113.6912 14-Jul-2025 22:54:22
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW
10.7684 14-Jul-2025 22:54:22
Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW
12.9528 14-Jul-2025 22:54:22
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW
12.0937 14-Jul-2025 22:54:22
Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW
12.7526 14-Jul-2025 22:54:22
Aditya Birla Sun Life Credit Risk Fund - No. of Segregated Portfolio - 1
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW
13.7102 14-Jul-2025 22:54:22
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus
24.6396 14-Jul-2025 22:54:22
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
24.6405 14-Jul-2025 22:54:22
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW
12.4972 14-Jul-2025 22:54:22
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
22.4797 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil 10 year Gilt ETF
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
109.5265 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
110.2682 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Direct Growth
12.6079 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL APR 2028 Index Fund-Direct IDCW
12.6065 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular Growth
12.5543 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW
12.5554 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
Aditya Birla Sun Life Crisil IBX 60:40 SDL + AAA PSU APR 2026 Index Fund-Direct Growth
12.0723 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund-Direct IDCW Payout
12.0719 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular Growth
11.9974 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU APR 2026 Index Fund-Regular IDCW Payout
11.9984 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct Growth
12.3208 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Direct IDCW
12.3228 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular Growth
12.247 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund-Regular IDCW
12.2435 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Direct IDCW
10.8296 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular Growth
12.6716 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt-Apr 2029 Index Fund-Regular IDCW
10.7481 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt-Apr-2029 Index Fund-Direct Growth
12.7282 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct Growth
12.0006 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Direct IDCW
12.0043 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular Growth
11.9265 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt Apr 2028 Index Fund-Regular IDCW
11.926 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct Growth
11.6414 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Direct IDCW Payout
11.6411 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular Growth
11.5958 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt Apr 2033 Index Fund-Regular IDCW payout
11.5958 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Direct Growth
11.0208 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil Ibx Gilt June 2027 Index Fund-Direct IDCW Payout
11.0213 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular Growth
10.9863 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund-Regular IDCW Payout
10.9863 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund
Aditya Birla Sun Life Crisil IBX Gilt- April 2026 Index Fund-Direct IDCW
12.2625 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Direct Growth
12.2616 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular Growth
12.2071 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fund-Regular IDCW
12.2076 14-Jul-2025 22:54:22
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct Growth
12.4945 14-Jul-2025 22:54:22
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Direct IDCW Payout
12.4965 14-Jul-2025 22:54:22
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular Growth
12.3846 14-Jul-2025 22:54:22
Aditya Birla Sun Life CRISIL IBX SDL Jun 2032 INDEX FUND - Regular IDCW Payout
12.3847 14-Jul-2025 22:54:22
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout
1000. 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct Growth
10.6462 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
10.6462 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular Growth
10.6253 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Regular IDCW Payout
10.6253 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund
Aditya Birla Sun Life Crisil-IBX AAA NBFC--HFC Index-Dec 2025 Fund-Direct IDCW Payout
10.6131 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Direct Growth
10.613 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular Growth
10.5895 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Dec 2025 Fund-Regular IDCW Payout
10.5895 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
10.6865 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund-Direct IDCW Payout
10.6865 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular Growth
10.6623 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Regular IDCW Payout
10.6623 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular IDCW Payout
10.4521 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth
10.465 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund-Direct IDCW Payout
10.4651 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 Months Debt Index Fund-Regular Growth
10.4521 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct Growth
10.307 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Direct IDCW Payout
10.3079 14-Jul-2025 22:54:22
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund-Regular Growth
10.3005 14-Jul-2025 22:54:22
Aditya Birla Sun Life Debt Plus Arbitrage FOF
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - DIRECT - IDCW
24.901 15-Jul-2025 08:56:22
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Direct Plan - Growth Option
39.7667 15-Jul-2025 08:56:22
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - REGULAR - IDCW
23.6001 15-Jul-2025 08:56:22
Aditya Birla Sun Life Debt Plus Arbitrage FoF Scheme - Regular Plan - Growth Option
37.6318 15-Jul-2025 08:56:22
Aditya Birla Sun Life Digital India Fund
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan
193.03 15-Jul-2025 08:56:22
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan
171.58 15-Jul-2025 08:56:22
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW
61.7 15-Jul-2025 08:56:22
Aditya Birla Sun Life Digital India Fund -Regular - IDCW
45.37 15-Jul-2025 08:56:22
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
493.27 15-Jul-2025 08:56:22
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
449.17 15-Jul-2025 08:56:22
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
48.52 15-Jul-2025 08:56:22
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
26.75 15-Jul-2025 08:56:22
Aditya Birla Sun Life Dynamic Bond Fund - No. of Segregated Portfolio - 1
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
50.0444 14-Jul-2025 22:54:22
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
46.6422 14-Jul-2025 22:54:22
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW
13.3596 14-Jul-2025 22:54:22
Aditya Birla Sun Life Dynamic Bond Fund -DIRECT - MONTHLY IDCW
11.2511 14-Jul-2025 22:54:22
Aditya Birla Sun Life Dynamic Bond Fund -Direct - Quarterly IDCW
11.0927 14-Jul-2025 22:54:22
Aditya Birla Sun Life Dynamic Bond Fund -Regular - IDCW
12.3393 14-Jul-2025 22:54:22
Aditya Birla Sun Life Dynamic Bond Fund -REGULAR - MONTHLY IDCW
10.8068 14-Jul-2025 22:54:22
Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW
10.8374 14-Jul-2025 22:54:22
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
32.2539 14-Jul-2025 22:54:22
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan
67.57 14-Jul-2025 22:54:22
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option
60.55 14-Jul-2025 22:54:22
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW
451.78 14-Jul-2025 22:54:22
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW
197.65 14-Jul-2025 22:54:22
Aditya Birla Sun Life Equity Hybrid '95 Fund
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth
1711.46 14-Jul-2025 22:54:22
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth
1528.32 14-Jul-2025 22:54:22
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW
307.18 14-Jul-2025 22:54:22
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW
179.81 14-Jul-2025 22:54:22
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW
15.65 14-Jul-2025 22:54:22
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth
24.41 14-Jul-2025 22:54:22
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW
13.3 14-Jul-2025 22:54:22
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
22.03 14-Jul-2025 22:54:22
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct - Payout of IDCW
16.62 14-Jul-2025 22:54:22
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth
19.06 14-Jul-2025 22:54:22
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular - Payout of IDCW
15.55 14-Jul-2025 22:54:22
Aditya Birla Sun Life ESG Integration Strategy Fund-Regular Plan-Growth
17.84 14-Jul-2025 22:54:22
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW
54.0692 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option
59.0394 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
53.7435 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW
49.1943 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option
36.3537 15-Jul-2025 08:56:22
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option
34.1977 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW
24.6834 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW
31.1128 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option
45.3371 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option
42.3983 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW
38.0283 15-Jul-2025 08:56:22
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW
41.108 15-Jul-2025 08:56:22
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option
12.8508 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Payout of IDCW option
12.8528 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option
12.799 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Payout of IDCW option
12.799 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Growth Option
12.8686 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Direct Plan - Payout of IDCW Option
12.87 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Growth Option
12.8207 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) - Regular Plan - Payout of IDCW Option
12.8207 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Direct Plan - Growth Option
12.4609 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Growth Option
12.4311 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) - Regular Plan - Payout of IDCW option
12.4308 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Direct Plan Growth Option
12.0656 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days) - Regular Plan - Payout of IDCW Option
12.0345 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series UB (1224 days)- Regular Plan - Growth Option
12.0345 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days)
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Growth Option
11.8708 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Direct Plan - Payout of IDCW Option
11.8803 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Growth Option
11.8441 14-Jul-2025 22:54:22
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) - Regular Plan - Payout of IDCW Option
11.845 14-Jul-2025 22:54:22
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
2002.24 14-Jul-2025 22:54:22
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
1791.87 14-Jul-2025 22:54:22
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW
232.04 14-Jul-2025 22:54:22
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW
164.31 14-Jul-2025 22:54:22
Aditya Birla Sun Life Floating Rate Fund
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW
101.1127 14-Jul-2025 22:54:22
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW
101.3348 14-Jul-2025 22:54:22
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
359.6226 14-Jul-2025 22:54:22
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
101.2235 14-Jul-2025 22:54:22
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
101.3153 14-Jul-2025 22:54:22
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth
349.8961 14-Jul-2025 22:54:22
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
101.3933 14-Jul-2025 22:54:22
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
506.0784 14-Jul-2025 22:54:22
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan
159.5393 14-Jul-2025 22:54:22
Aditya Birla Sun Life Focused Fund -Direct - IDCW
60.6708 14-Jul-2025 22:54:22
Aditya Birla Sun Life Focused Fund -Growth Option
141.6448 14-Jul-2025 22:54:22
Aditya Birla Sun Life Focused Fund -Regular - IDCW
25.761 14-Jul-2025 22:54:22
Aditya Birla Sun Life Global Emerging Opportunities Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW
25.0272 15-Jul-2025 21:13:13
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
28.2969 15-Jul-2025 21:13:13
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW
27.0415 15-Jul-2025 21:13:13
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
27.0366 15-Jul-2025 21:13:13
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option
36.5728 15-Jul-2025 21:13:13
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option
34.3877 15-Jul-2025 21:13:13
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW
36.5915 15-Jul-2025 21:13:13
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW
34.409 15-Jul-2025 21:13:13
Aditya Birla Sun Life Gold ETF
Aditya Birla Sun Life Gold ETF
86.6897 14-Jul-2025 22:54:22
Aditya Birla Sun Life Gold Fund
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
29.7744 14-Jul-2025 22:54:22
Aditya Birla Sun Life Gold Fund-DIRECT - IDCW
29.7736 14-Jul-2025 22:54:22
Aditya Birla Sun Life Gold Fund-Growth
28.6466 14-Jul-2025 22:54:22
Aditya Birla Sun Life Gold Fund-REGULAR - IDCW
28.6455 14-Jul-2025 22:54:22
Aditya Birla Sun Life Government Securities Fund
Aditya Birla Sun Life Govenment Securities Fund -DIRECT - Quarterly IDCW
12.0979 14-Jul-2025 22:54:22
Aditya Birla Sun Life Govenment Securities Fund -Regular - Quarterly IDCW
11.3455 14-Jul-2025 22:54:22
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan
81.4047 14-Jul-2025 22:54:22
Aditya Birla Sun Life Government Securities Fund - Growth - Direct Plan
87.4789 14-Jul-2025 22:54:22
Aditya Birla Sun Life Income Fund
Aditya Birla Sun Life Income Fund - Direct - IDCW
13.5212 14-Jul-2025 22:54:22
Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW
14.4038 14-Jul-2025 22:54:22
Aditya Birla Sun Life Income Fund - Growth - Direct Plan
136.0851 14-Jul-2025 22:54:22
Aditya Birla Sun Life Income Fund - Growth - Regular Plan
126.1689 14-Jul-2025 22:54:22
Aditya Birla Sun Life Income Fund - Regular - IDCW
12.6846 14-Jul-2025 22:54:22
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW
13.4128 14-Jul-2025 22:54:22
Aditya Birla Sun Life India GenNext Fund
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan
246.41 14-Jul-2025 22:54:22
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW
50.95 14-Jul-2025 22:54:22
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW
40.18 14-Jul-2025 22:54:22
Aditya Birla Sun Life India Gennext Fund-Growth Option
215.51 14-Jul-2025 22:54:22
Aditya Birla Sun Life Infrastructure Fund
Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW
47.16 14-Jul-2025 22:54:22
Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW
28.02 14-Jul-2025 22:54:22
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
105.82 14-Jul-2025 22:54:22
Aditya Birla Sun Life Infrastructure Fund-Growth
95.96 14-Jul-2025 22:54:22
Aditya Birla Sun Life International Equity Fund
Aditya Birla Sun Life International Equity Fund - Direct - IDCW
44.5683 15-Jul-2025 08:56:22
Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan
44.5419 15-Jul-2025 08:56:22
Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan
41.3212 15-Jul-2025 08:56:22
Aditya Birla Sun Life International Equity Fund - Regular - IDCW
18.9143 15-Jul-2025 08:56:22
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan
33.9669 14-Jul-2025 22:54:22
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW
10.0686 14-Jul-2025 22:54:22
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW
10.0686 14-Jul-2025 22:54:22
Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan
34.1978 14-Jul-2025 22:54:22
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
1009.28 14-Jul-2025 22:54:22
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
907.56 14-Jul-2025 22:54:22
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW
216.3 14-Jul-2025 22:54:22
Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW
140.76 14-Jul-2025 22:54:22
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
585.07 14-Jul-2025 22:54:22
Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW
100. 14-Jul-2025 22:54:22
Aditya Birla Sun Life Large Cap Fund-Growth
529.48 14-Jul-2025 22:54:22
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
41.88 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund
Aditya Birla Sun Life Liquid Fund - Growth
421.7682 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
426.8599 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -Daily IDCW
100.195 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW
100.195 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW
163.8325 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW
100.2761 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW
108.023 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW
108.2464 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -Regular - IDCW
124.8069 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -Retail - IDCW
163.694 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund -weekly IDCW
100.2749 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
285.296 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
702.3795 14-Jul-2025 22:54:22
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
684.4424 14-Jul-2025 22:54:22
Aditya Birla Sun Life Long Duration Fund
Aditya Birla Sun Life Long Duration Fund-Direct Growth
13.115 14-Jul-2025 22:54:22
Aditya Birla Sun Life Long Duration Fund-Direct IDCW Payout
11.3992 14-Jul-2025 22:54:22
Aditya Birla Sun Life Long Duration Fund-Regular Growth
12.8732 14-Jul-2025 22:54:22
Aditya Birla Sun Life Long Duration Fund-Regular IDCW Payout
11.1839 14-Jul-2025 22:54:22
Aditya Birla Sun Life Low Duration Fund
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
731.2607 14-Jul-2025 22:54:22
Aditya Birla Sun Life Low Duration Fund - Growth Plan
659.9609 14-Jul-2025 22:54:22
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
462.7436 14-Jul-2025 22:54:22
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW
101.0106 14-Jul-2025 22:54:22
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW
101.1014 14-Jul-2025 22:54:22
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
101.0102 14-Jul-2025 22:54:22
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW
101.0106 14-Jul-2025 22:54:22
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW
101.0885 14-Jul-2025 22:54:22
Aditya Birla Sun Life Manufacturing Equity Fund
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW
22.08 14-Jul-2025 22:54:22
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth
35.02 14-Jul-2025 22:54:22
Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW
20.2 14-Jul-2025 22:54:22
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
31.85 14-Jul-2025 22:54:22
Aditya Birla Sun Life Medium Term Plan - No. of Segregated Portfolio - 1
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW
14.5307 14-Jul-2025 22:54:22
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW
17.6822 14-Jul-2025 22:54:22
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW
13.9245 14-Jul-2025 22:54:22
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
43.6343 14-Jul-2025 22:54:22
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
40.1198 14-Jul-2025 22:54:22
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW
13.6926 14-Jul-2025 22:54:22
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW
16.2019 14-Jul-2025 22:54:22
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW
13.2972 14-Jul-2025 22:54:22
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
885.78 14-Jul-2025 22:54:22
Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW
100.76 14-Jul-2025 22:54:22
Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW
59.07 14-Jul-2025 22:54:22
Aditya Birla Sun Life MIDCAP Fund-Growth
795.26 14-Jul-2025 22:54:22
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life MNC Fund - DIRECT - IDCW
491.44 15-Jul-2025 08:56:22
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
1536.84 15-Jul-2025 08:56:22
Aditya Birla Sun Life MNC Fund - Growth - Regular Plan
1381.2 15-Jul-2025 08:56:22
Aditya Birla Sun Life MNC Fund - Regular - IDCW
238.55 15-Jul-2025 08:56:22
Aditya Birla Sun Life Money Manager Fund
Aditya Birla Sun Life Money Manager Fund - Daily IDCW
100.4982 14-Jul-2025 22:54:22
Aditya Birla Sun Life Money Manager Fund - Direct - daily IDCW
100.4982 14-Jul-2025 22:54:22
Aditya Birla Sun Life Money Manager Fund - Direct - weekly IDCW
100.5659 14-Jul-2025 22:54:22
Aditya Birla Sun Life Money Manager Fund - Growth
372.0585 14-Jul-2025 22:54:22
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
376.9143 14-Jul-2025 22:54:22
Aditya Birla Sun Life Money Manager Fund - Retail - Daily IDCW
100.4982 14-Jul-2025 22:54:22
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
103.8124 14-Jul-2025 22:54:22
Aditya Birla Sun Life Money Manager Fund - Retail Growth
458.5725 14-Jul-2025 22:54:22
Aditya Birla Sun Life Money Manager Fund - WEEKLY IDCW
100.5648 14-Jul-2025 22:54:22
Aditya Birla Sun Life Multi - Index Fund Of funds
Aditya Birla Sun Life Multi - Index Fund of Funds-Direct Growth
15.8069 15-Jul-2025 08:56:22
Aditya Birla Sun Life Multi- Index Fund Of Fund-Direct IDCW
15.8076 15-Jul-2025 08:56:22
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW
15.6568 15-Jul-2025 08:56:22
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth
15.6566 15-Jul-2025 08:56:22
Aditya Birla Sun Life Multi Asset Allocation Fund
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth
15.4762 15-Jul-2025 08:56:22
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW
14.4316 15-Jul-2025 08:56:22
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth
14.9262 15-Jul-2025 08:56:22
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW
13.3668 15-Jul-2025 08:56:22
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth
21.05 14-Jul-2025 22:54:22
Aditya Birla Sun Life Multi-Cap Fund-Direct IDCW Payout
19.8 14-Jul-2025 22:54:22
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
19.84 14-Jul-2025 22:54:22
Aditya Birla Sun Life Multi-Cap Fund-Regular-IDCW Payout
18.67 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nasdaq 100 FOF
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW
16.1376 15-Jul-2025 08:56:22
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth
16.1354 15-Jul-2025 08:56:22
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth
15.9045 15-Jul-2025 08:56:22
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW
15.9033 15-Jul-2025 08:56:22
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
31.3341 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
21.4603 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth
18.1401 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct-IDCW
18.1403 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth
17.6752 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular IDCW
17.675 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
29.0297 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 Index Fund
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Direct Plan
259.0487 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan
253.5016 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW
26.7815 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW
25.9055 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE NIFTY BANK ETF
Aditya Birla Sun Life Nifty Bank ETF
57.8493 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty Healthcare ETF
14.9693 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
12.0713 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
12.0718 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
11.9916 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
11.9939 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty IT ETF
39.5639 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct - Payout of IDCW
24.5608 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular - Payout of IDCW
23.9101 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth
24.5612 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
23.9139 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Next 50 ETF
Aditya Birla Sunlife Nifty Next 50 ETF
71.1304 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Next 50 Index Fund
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
16.8552 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct IDCW
16.8449 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular Growth
16.4921 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Next 50 Index Fund-Regular IDCW
16.5061 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Nifty PSE ETF
10.2268 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct Growth
12.5029 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Direct IDCW Payout
12.5027 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular Growth
12.3715 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund-Regular-IDCW Payout
12.3715 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct Growth
12.4752 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Direct IDCW
12.4754 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular Growth
12.4013 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund-Regular IDCW
12.4021 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct Growth
12.1622 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Direct IDCW
12.1619 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund-Regular Growth
12.1073 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL Sep 2025 Index Fund-Regular IDCW
12.1075 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct Growth
12.173 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Direct IDCW
12.1724 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular Growth
12.1053 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund-Regular IDCW
12.1053 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW
22.3844 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
22.3884 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular - Payout of IDCW
21.8041 14-Jul-2025 22:54:22
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
21.802 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW
1002.4728 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Weekly Reinvestment of IDCW
1000.4734 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Weekly Reinvestment of IDCW option
1000.4456 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Daily Reinvestment of IDCW
1000.02 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW
1000.02 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular- Monthly Payout of IDCW option
1002.422 14-Jul-2025 22:54:22
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH
1403.4748 14-Jul-2025 22:54:22
ADITYA BIRLA SUNLIFE OVERNIGHT FUND-REGULAR PLAN-GROWTH
1392.691 14-Jul-2025 22:54:22
Aditya Birla Sun Life Pharma and Healthcare Fund
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct - Payout of IDCW
23.46 14-Jul-2025 22:54:22
Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
33.93 14-Jul-2025 22:54:22
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular - Payout of IDCW
21.71 14-Jul-2025 22:54:22
Aditya Birla Sun Life Pharma and Healthcare Fund-Regular-Growth
30.91 14-Jul-2025 22:54:22
Aditya Birla Sun Life PSU Equity Fund
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW
29.42 14-Jul-2025 22:54:22
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth
36.38 14-Jul-2025 22:54:22
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW
25.43 14-Jul-2025 22:54:22
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth
33.3 14-Jul-2025 22:54:22
Aditya Birla Sun Life Quant Fund
Aditya Birla Sun Life Quant Fund - Direct Growth
9.7 14-Jul-2025 22:54:22
Aditya Birla Sun Life Quant Fund - Direct IDCW Payout
9.69 14-Jul-2025 22:54:22
Aditya Birla Sun Life Quant Fund - Regular Growth
9.55 14-Jul-2025 22:54:22
Aditya Birla Sun Life Quant Fund - Regular IDCW Payout
9.54 14-Jul-2025 22:54:22
Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW
27.2134 14-Jul-2025 22:54:22
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan
74.9471 14-Jul-2025 22:54:22
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
67.0758 14-Jul-2025 22:54:22
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW
16.6668 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 30s Plan
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW
19.101 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth
22.065 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW
17.319 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
20.005 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 40s Plan
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW
17.964 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth
20.75 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW
16.335 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth
18.867 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 50s Plan
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW
13.7124 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW
12.5639 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth
15.8472 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth
14.5201 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct - Payout of IDCW
12.4016 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Regular - Payout of IDCW
11.4404 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Direct Plan-Growth
14.3348 14-Jul-2025 22:54:22
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan-Regular Plan-Growth
13.2226 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan
316.0722 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund - Growth - Direct Plan
560.7049 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan
550.8106 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund-DIRECT - DAILY IDCW
100.5417 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund-DIRECT - WEEKLY IDCW
100.6556 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund-Regular - DAILY IDCW
100.5396 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund-Regular - weekly IDCW
100.6517 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
100.5622 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund-Retail Growth
533.0119 14-Jul-2025 22:54:22
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
100.6697 14-Jul-2025 22:54:22
Aditya Birla Sun Life Short Term Fund
Aditya Birla Sun Life Short Term Fund - DIRECT - IDCW
11.0868 14-Jul-2025 22:54:22
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
51.8172 14-Jul-2025 22:54:22
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan
47.8803 14-Jul-2025 22:54:22
Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW
15.2171 14-Jul-2025 22:54:22
Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW
10.4354 14-Jul-2025 22:54:22
Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct
10.882 14-Jul-2025 22:54:22
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Silver ETF
114.4464 14-Jul-2025 22:54:22
Aditya Birla Sun Life Silver ETF FOF
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
18.0815 14-Jul-2025 22:54:22
Aditya Birla Sun Life Silver ETF FOF-Direct IDCW
18.0776 14-Jul-2025 22:54:22
Aditya Birla Sun Life Silver ETF FOF-Regular Growth
17.7857 14-Jul-2025 22:54:22
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW
17.7832 14-Jul-2025 22:54:22
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Small Cap Fund - GROWTH
87.5207 14-Jul-2025 22:54:22
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
99.3859 14-Jul-2025 22:54:22
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
74.1914 14-Jul-2025 22:54:22
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
38.5222 14-Jul-2025 22:54:22
Aditya Birla Sun Life Special Opportunities Fund
Aditya Birla Sun Life Special Opportunities Fund-Direct - IDCW
21.83 14-Jul-2025 22:54:22
Aditya Birla Sun Life Special Opportunities Fund-Direct-Growth
26.38 14-Jul-2025 22:54:22
Aditya Birla Sun Life Special Opportunities Fund-Regular - IDCW
20.39 14-Jul-2025 22:54:22
Aditya Birla Sun Life Special Opportunities Fund-Regular Plan-Growth
24.65 14-Jul-2025 22:54:22
Aditya Birla Sun Life Transportation and Logistics Fund
Aditya Birla Sun Life Transportation and Logistics Fund-Direct Growth
14.02 14-Jul-2025 22:54:22
Aditya Birla Sun Life Transportation and Logistics Fund-Direct IDCW
14.02 14-Jul-2025 22:54:22
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth
13.68 14-Jul-2025 22:54:22
Aditya Birla Sun Life Transportation and Logistics Fund-Regular IDCW
13.68 14-Jul-2025 22:54:22
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct Growth
11.2215 15-Jul-2025 08:56:22
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Direct IDCW Payout
11.2215 15-Jul-2025 08:56:22
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth
11.2122 15-Jul-2025 08:56:22
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular IDCW
11.2111 15-Jul-2025 08:56:22
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct Growth
11.422 15-Jul-2025 08:56:22
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Direct IDCW
11.422 15-Jul-2025 08:56:22
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth
11.4117 15-Jul-2025 08:56:22
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular IDCW
11.4117 15-Jul-2025 08:56:22
Aditya Birla Sun Life Value Fund
Aditya Birla Sun Life Value Fund - Direct - IDCW
80.4817 14-Jul-2025 22:54:22
Aditya Birla Sun Life Value Fund - Growth - Direct Plan
141.463 14-Jul-2025 22:54:22
Aditya Birla Sun Life Value Fund - Growth Option
125.6705 14-Jul-2025 22:54:22
Aditya Birla Sun Life Value Fund - Regular - IDCW
44.1043 14-Jul-2025 22:54:22
Angel One Mutual Fund
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
1016.5354 14-Jul-2025 20:22:56
ANGEL ONE NIFTY 50 ETF
ANGEL ONE NIFTY 50 ETF
10.2339 14-Jul-2025 20:22:56
ANGEL ONE NIFTY 50 INDEX FUND
ANGEL ONE NIFTY 50 INDEX FUND-DIRECT-GROWTH
10.2261 14-Jul-2025 20:22:56
ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH
10.2185 14-Jul-2025 20:22:56
ANGEL ONE NIFTY TOTAL MARKET ETF
ANGEL ONE NIFTY TOTAL MARKET ETF
11.78 14-Jul-2025 20:22:56
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION
11.7727 14-Jul-2025 20:22:56
ANGEL ONE NIFTY TOTAL MARKET INDEX FUND REGULAR PLAN GROWTH OPTION
11.7396 14-Jul-2025 20:22:56
Axis Mutual Fund
Axis Aggressive Hybrid Fund
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option
22.49 14-Jul-2025 22:44:50
Axis Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
16.64 14-Jul-2025 22:44:50
Axis Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
15.66 14-Jul-2025 22:44:50
Axis Aggressive Hybrid Fund - Direct Plan - Regular IDCW
16.15 14-Jul-2025 22:44:50
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
20.52 14-Jul-2025 22:44:50
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
13.47 14-Jul-2025 22:44:50
Axis Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
13.87 14-Jul-2025 22:44:50
Axis Aggressive Hybrid Fund - Regular Plan - Regular IDCW
14.69 14-Jul-2025 22:44:50
Axis Arbitrage Fund
Axis Arbitrage Fund - Direct Plan - Growth
20.3471 14-Jul-2025 22:44:50
Axis Arbitrage Fund - Direct Plan - Monthly IDCW
12.1902 14-Jul-2025 22:44:50
Axis Arbitrage Fund - Regular Plan - Growth
18.7285 14-Jul-2025 22:44:50
Axis Arbitrage Fund - Regular Plan - Monthly IDCW
11.1463 14-Jul-2025 22:44:50
Axis Balanced Advantage Fund
Axis Balanced Advantage Fund - Direct Plan - Growth
23.34 14-Jul-2025 22:44:50
Axis Balanced Advantage Fund - Direct Plan - IDCW
14.65 14-Jul-2025 22:44:50
Axis Balanced Advantage Fund - Regular Plan - Growth
20.96 14-Jul-2025 22:44:50
Axis Balanced Advantage Fund - Regular Plan - IDCW
13.58 14-Jul-2025 22:44:50
Axis Banking & PSU Debt Fund
Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW
1039.1310 14-Jul-2025 22:44:50
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option
2735.6411 14-Jul-2025 22:44:50
Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW
1037.2502 14-Jul-2025 22:44:50
Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW
1038.2027 14-Jul-2025 22:44:50
Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW
1039.1303 14-Jul-2025 22:44:50
Axis Banking & PSU Debt Fund - Regular Plan - Growth option
2652.6306 14-Jul-2025 22:44:50
Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW
1037.0902 14-Jul-2025 22:44:50
Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW
1038.2003 14-Jul-2025 22:44:50
Axis BSE Sensex ETF
Axis BSE Sensex ETF
84.3792 14-Jul-2025 22:44:50
Axis BSE Sensex Index Fund
Axis BSE Sensex Index Fund - Direct Plan - Growth
11.4343 14-Jul-2025 22:44:50
Axis BSE Sensex Index Fund - Direct Plan - IDCW
11.4343 14-Jul-2025 22:44:50
Axis BSE Sensex Index Fund - Regular Plan - Growth
11.3473 14-Jul-2025 22:44:50
Axis BSE Sensex Index Fund - Regular Plan - IDCW
11.3473 14-Jul-2025 22:44:50
Axis Business Cycles Fund
Axis Business Cycles Fund - Direct Plan - Growth
17.02 14-Jul-2025 22:44:50
Axis Business Cycles Fund - Direct Plan - IDCW
17.00 14-Jul-2025 22:44:50
Axis Business Cycles Fund - Regular Plan - Growth
16.46 14-Jul-2025 22:44:50
Axis Business Cycles Fund - Regular Plan - IDCW
16.46 14-Jul-2025 22:44:50
Axis Children's Fund
Axis Children's Fund - Lock in - Direct Growth
29.5208 14-Jul-2025 22:44:50
Axis Children's Fund - Lock in - Direct Plan - IDCW
29.4957 14-Jul-2025 22:44:50
Axis Children's Fund - Lock in - Regular Growth
25.9851 14-Jul-2025 22:44:50
Axis Children's Fund - Lock in - Regular Plan - IDCW
25.9993 14-Jul-2025 22:44:50
Axis Children's Fund - No Lock in - Direct Growth
30.0854 14-Jul-2025 22:44:50
Axis Children's Fund - No Lock in - Direct Plan - IDCW
29.5569 14-Jul-2025 22:44:50
Axis Children's Fund - No Lock in - Regular Plan - Growth
25.9819 14-Jul-2025 22:44:50
Axis Children's Fund - No Lock in - Regular Plan - IDCW
25.9776 14-Jul-2025 22:44:50
Axis Conservative Hybrid Fund
Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW
16.5282 14-Jul-2025 22:44:50
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
35.1841 14-Jul-2025 22:44:50
Axis Conservative Hybrid Fund - Direct Plan - Half Yearly
13.7987 14-Jul-2025 22:44:50
Axis Conservative Hybrid Fund - Direct Plan - Quarterly
13.2729 14-Jul-2025 22:44:50
Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW
14.0292 14-Jul-2025 22:44:50
Axis Conservative Hybrid Fund - Regular Plan - Growth Option
30.0815 14-Jul-2025 22:44:50
Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW
13.0820 14-Jul-2025 22:44:50
Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
10.9531 14-Jul-2025 22:44:50
Axis Consumption Fund
Axis Consumption Fund Direct Plan - Growth
9.46 14-Jul-2025 22:44:50
Axis Consumption Fund Direct Plan - IDCW
9.46 14-Jul-2025 22:44:50
Axis Consumption Fund Regular Plan - Growth
9.34 14-Jul-2025 22:44:50
Axis Consumption Fund Regular Plan - IDCW
9.34 14-Jul-2025 22:44:50
AXIS Corporate Bond Fund
Axis Corporate Bond Fund - Direct Plan - Daily IDCW
10.2348 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Direct Plan - Monthly IDCW
10.2342 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Direct Plan - Regular IDCW
14.2162 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Direct Plan - Weekly IDCW
10.3641 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Direct Plan Growth
18.2222 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Regular Plan - Daily IDCW
10.2347 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Regular Plan - Monthly IDCW
10.2277 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Regular Plan - Regular IDCW
13.2998 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Regular Plan - Weekly IDCW
10.2461 14-Jul-2025 22:44:50
Axis Corporate Bond Fund - Regular Plan Growth
17.2140 14-Jul-2025 22:44:50
Axis Credit Risk Fund
Axis Credit Risk Fund - Direct Plan - Growth
24.0851 14-Jul-2025 22:44:50
Axis Credit Risk Fund - Direct Plan - Monthly IDCW
10.1840 14-Jul-2025 22:44:50
Axis Credit Risk Fund - Direct Plan - Weekly IDCW
10.2922 14-Jul-2025 22:44:50
Axis Credit Risk Fund - Regular Plan - Growth
21.5310 14-Jul-2025 22:44:50
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
10.1774 14-Jul-2025 22:44:50
Axis Credit Risk Fund - Regular Plan - Weekly IDCW
10.1659 14-Jul-2025 22:44:50
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - Growth
12.2223 14-Jul-2025 22:44:50
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Direct Plan - IDCW
12.2255 14-Jul-2025 22:44:50
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
12.1637 14-Jul-2025 22:44:50
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - IDCW
12.1637 14-Jul-2025 22:44:50
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN- IDCW
12.1684 14-Jul-2025 22:44:50
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- DIRECT PLAN-GROWTH
12.1687 14-Jul-2025 22:44:50
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-GROWTH
12.1129 14-Jul-2025 22:44:50
AXIS CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund- REGULAR PLAN-IDCW
12.1129 14-Jul-2025 22:44:50
Axis CRISIL IBX SDL June 2034 Debt Index Fund
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - Growth Option
11.3653 14-Jul-2025 22:44:50
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Direct Plan - IDCW Option
11.3652 14-Jul-2025 22:44:50
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - Growth Option
11.3490 14-Jul-2025 22:44:50
Axis CRISIL IBX SDL June 2034 Debt Index Fund - Regular Plan - IDCW Option
11.3488 14-Jul-2025 22:44:50
Axis CRISIL IBX SDL May 2027 Index Fund
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth
12.3945 14-Jul-2025 22:44:50
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - IDCW
12.3941 14-Jul-2025 22:44:50
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
12.3346 14-Jul-2025 22:44:50
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - IDCW
12.3346 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
10.6347 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - IDCW Option
10.6348 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
10.6279 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - IDCW Option
10.6279 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option
10.7626 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - IDCW Option
10.7626 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
10.7341 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - IDCW Option
10.7341 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option
10.5606 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - IDCW option
10.5645 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
10.5515 14-Jul-2025 22:44:50
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - IDCW option
10.5515 14-Jul-2025 22:44:50
Axis Dynamic Bond Fund
Axis Dynamic Bond Fund - Direct Plan - Growth Option
32.7323 14-Jul-2025 22:44:50
Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW
12.8211 14-Jul-2025 22:44:50
Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11.2633 14-Jul-2025 22:44:50
Axis Dynamic Bond Fund - Regular Plan - Growth Option
29.8026 14-Jul-2025 22:44:50
Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW
11.7279 14-Jul-2025 22:44:50
Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW
11.3139 14-Jul-2025 22:44:50
Axis ELSS Tax Saver Fund
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option
108.8270 14-Jul-2025 22:44:50
Axis ELSS Tax Saver Fund - Direct Plan - IDCW
54.9716 14-Jul-2025 22:44:50
Axis ELSS Tax Saver Fund - Regular Plan - Growth
96.3706 14-Jul-2025 22:44:50
Axis ELSS Tax Saver Fund - Regular Plan - IDCW
25.7583 14-Jul-2025 22:44:50
Axis Equity Savings Fund
Axis Equity Savings Fund - Direct Plan - Growth
24.98 14-Jul-2025 22:44:50
Axis Equity Savings Fund - Direct Plan - Monthly IDCW
13.83 14-Jul-2025 22:44:50
Axis Equity Savings Fund - Direct Plan - Quarterly IDCW
14.10 14-Jul-2025 22:44:50
Axis Equity Savings Fund - Direct Plan - Regular IDCW
13.49 14-Jul-2025 22:44:50
Axis Equity Savings Fund - Regular Plan - Growth
22.07 14-Jul-2025 22:44:50
Axis Equity Savings Fund - Regular Plan - Monthly IDCW
11.79 14-Jul-2025 22:44:50
Axis Equity Savings Fund - Regular Plan - Quarterly IDCW
12.19 14-Jul-2025 22:44:50
Axis Equity Savings Fund - Regular Plan - Regular IDCW
12.71 14-Jul-2025 22:44:50
Axis ESG Integration Strategy Fund
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
22.86 14-Jul-2025 22:44:50
Axis ESG Integration Strategy Fund - Direct Plan - IDCW
16.29 14-Jul-2025 22:44:50
Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
21.31 14-Jul-2025 22:44:50
Axis ESG Integration Strategy Fund - Regular Plan - IDCW
15.17 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 112 (1143 Days)
Axis Fixed Term Plan - Series 112 (1143 Days) - Direct Plan - Growth
12.0259 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
11.9714 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Half Yearly IDCW Payout
11.9714 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Quarterly IDCW Payout
11.9717 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 113 (1228 Days)
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth
11.9215 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Quarterly IDCW
11.9215 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Growth
11.8592 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Half Yearly IDCW
11.8592 14-Jul-2025 22:44:50
Axis Fixed Term Plan - Series 113 (1228 Days) - Regular Plan - Quarterly IDCW
11.8647 14-Jul-2025 22:44:50
Axis Flexi Cap Fund
Axis Flexi Cap Fund - Direct Plan - Growth
29.57 14-Jul-2025 22:44:50
Axis Flexi Cap fund - Direct Plan - IDCW
19.29 14-Jul-2025 22:44:50
Axis Flexi Cap Fund - Regular Plan - Growth
26.79 14-Jul-2025 22:44:50
Axis Flexi Cap Fund - Regular Plan - IDCW
17.65 14-Jul-2025 22:44:50
Axis Floater Fund
Axis Floater Fund - Direct Plan - Annual IDCW
1300.6385 14-Jul-2025 22:44:50
Axis Floater Fund - Direct Plan - Daily IDCW
1006.3431 14-Jul-2025 22:44:50
Axis Floater Fund - Direct Plan - Growth
1330.5971 14-Jul-2025 22:44:50
Axis Floater Fund - Direct Plan - Monthly IDCW
1015.3495 14-Jul-2025 22:44:50
Axis Floater Fund - Direct Plan - Quarterly IDCW
1266.7730 14-Jul-2025 22:44:50
Axis Floater Fund - Regular Plan - Annual IDCW
1283.1868 14-Jul-2025 22:44:50
Axis Floater Fund - Regular Plan - Daily IDCW
1019.1265 14-Jul-2025 22:44:50
Axis Floater Fund - Regular Plan - Growth
1311.1559 14-Jul-2025 22:44:50
Axis Floater Fund - Regular Plan - Monthly IDCW
1016.8866 14-Jul-2025 22:44:50
Axis Floater Fund - Regular Plan - Quarterly IDCW
1249.5724 14-Jul-2025 22:44:50
Axis Focused Fund
Axis Focused Fund - Direct Plan - Growth Option
63.72 14-Jul-2025 22:44:50
Axis Focused Fund - Direct Plan - IDCW
35.40 14-Jul-2025 22:44:50
Axis Focused Fund - Regular Plan - Growth Option
55.22 14-Jul-2025 22:44:50
Axis Focused Fund - Regular Plan - IDCW
19.88 14-Jul-2025 22:44:50
Axis Gilt Fund
Axis Gilt Fund - Direct Plan - Growth Option
27.3888 14-Jul-2025 22:44:50
Axis Gilt Fund - Direct Plan - Half Yearly IDCW
12.3166 14-Jul-2025 22:44:50
Axis Gilt Fund - Direct Plan - Regular IDCW
10.0550 14-Jul-2025 22:44:50
Axis Gilt Fund - Regular Plan - Growth Option
25.7055 14-Jul-2025 22:44:50
Axis Gilt Fund - Regular Plan - Half Yearly IDCW
11.8352 14-Jul-2025 22:44:50
Axis Gilt Fund - Regular Plan - Regular IDCW
10.0521 14-Jul-2025 22:44:50
Axis Global Equity Alpha Fund of Fund
Axis Global Equity Alpha Fund of Fund - Direct Plan - Growth Option
20.6978 15-Jul-2025 08:55:05
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW
20.6931 15-Jul-2025 08:55:05
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
19.6993 15-Jul-2025 08:55:05
Axis Global Equity Alpha Fund of Fund - Regular Plan - IDCW
19.6994 15-Jul-2025 08:55:05
Axis Global Innovation Fund of Fund
Axis Global Innovation Fund of Fund - Direct Plan - Growth
14.98 15-Jul-2025 08:55:05
Axis Global Innovation Fund of Fund - Direct Plan - IDCW
14.98 15-Jul-2025 08:55:05
Axis Global Innovation Fund of Fund - Regular Plan - Growth
14.34 15-Jul-2025 08:55:05
Axis Global Innovation Fund of Fund - Regular Plan - IDCW
14.34 15-Jul-2025 08:55:05
Axis Gold ETF
Axis Gold ETF
82.3732 14-Jul-2025 22:44:50
Axis Gold Fund
Axis Gold Fund - Direct Plan - Growth option
31.2671 14-Jul-2025 22:44:50
Axis Gold Fund - Direct Plan - IDCW
31.2964 14-Jul-2025 22:44:50
Axis Gold Fund - Regular Plan - Growth Option
28.7579 14-Jul-2025 22:44:50
Axis Gold Fund - Regular Plan - IDCW
28.7942 14-Jul-2025 22:44:50
Axis Greater China Equity Fund of Fund
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option
8.55 15-Jul-2025 08:55:05
Axis Greater China Equity Fund of Fund - Direct Plan - IDCW
8.54 15-Jul-2025 08:55:05
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
8.14 15-Jul-2025 08:55:05
Axis Greater China Equity Fund of Fund - Regular Plan - IDCW
8.14 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF
Axis Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
13.5923 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
14.7406 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option
11.7739 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Direct Plan - IDCW
14.7532 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Direct Plan - Monthly IDCW
14.7528 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
11.9550 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
13.3747 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
14.4919 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
12.3311 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Regular Plan - IDCW
14.4920 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Regular Plan - Monthly IDCW
14.4911 15-Jul-2025 08:55:05
Axis Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
11.3530 15-Jul-2025 08:55:05
Axis India Manufacturing Fund
Axis India Manufacturing Fund - Direct Plan - Growth
14.06 14-Jul-2025 22:44:50
Axis India Manufacturing Fund - Direct Plan - IDCW
14.06 14-Jul-2025 22:44:50
Axis India Manufacturing Fund - Regular Plan - Growth
13.75 14-Jul-2025 22:44:50
Axis India Manufacturing Fund - Regular Plan - IDCW
13.75 14-Jul-2025 22:44:50
Axis Innovation Fund
Axis Innovation Fund - Direct Plan - Growth Option
19.74 15-Jul-2025 08:55:05
Axis Innovation Fund - Direct Plan - IDCW
17.96 15-Jul-2025 08:55:05
Axis Innovation Fund - Regular Plan - Growth Option
18.59 15-Jul-2025 08:55:05
Axis Innovation Fund - Regular Plan - IDCW
16.91 15-Jul-2025 08:55:05
Axis Large & Mid Cap Fund
Axis Large & Mid Cap Fund - Direct Plan - Growth
35.79 15-Jul-2025 08:55:05
Axis Large & Mid Cap Fund - Direct Plan - IDCW
25.91 15-Jul-2025 08:55:05
Axis Large & Mid Cap Fund - Regular Plan - Growth
32.49 15-Jul-2025 08:55:05
Axis Large & Mid Cap Fund - Regular Plan - IDCW
20.45 15-Jul-2025 08:55:05
Axis Large Cap Fund
Axis Large Cap Fund - Direct Plan - Growth
69.36 14-Jul-2025 22:44:50
Axis Large Cap Fund - Direct Plan - IDCW
27.10 14-Jul-2025 22:44:50
Axis Large Cap Fund - Regular Plan - Growth
60.31 14-Jul-2025 22:44:50
Axis Large Cap Fund - Regular Plan - IDCW
19.05 14-Jul-2025 22:44:50
Axis Liquid Fund
Axis Liquid Fund - Direct Plan - Daily IDCW
1000.9560 14-Jul-2025 22:44:50
Axis Liquid Fund - Direct Plan - Growth Option
2939.4475 14-Jul-2025 22:44:50
Axis Liquid Fund - Direct Plan - Monthly IDCW
1003.9833 14-Jul-2025 22:44:50
Axis Liquid Fund - Direct Plan - Weekly IDCW
1002.0913 14-Jul-2025 22:44:50
Axis Liquid Fund - Regular Plan - Daily IDCW
1001.3998 14-Jul-2025 22:44:50
Axis Liquid Fund - Regular Plan - Growth Option
2914.4618 14-Jul-2025 22:44:50
Axis Liquid Fund - Regular Plan - Monthly IDCW
1004.5232 14-Jul-2025 22:44:50
Axis Liquid Fund - Regular Plan - Weekly IDCW
1002.0913 14-Jul-2025 22:44:50
Axis Liquid Fund - Retail Plan - Daily IDCW
1000.9559 14-Jul-2025 22:44:50
Axis Liquid Fund - Retail Plan - Growth Option
2668.2432 14-Jul-2025 22:44:50
Axis Liquid Fund - Retail Plan - Monthly IDCW
1003.7022 14-Jul-2025 22:44:50
Axis Liquid Fund - Retail Plan - Weekly IDCW
1000.5882 14-Jul-2025 22:44:50
Axis Long Duration Fund
Axis Long Duration Fund - Direct Plan - Annual IDCW
1239.8817 14-Jul-2025 22:44:50
Axis Long Duration Fund - Direct Plan - Growth
1248.3380 14-Jul-2025 22:44:50
Axis Long Duration Fund - Direct Plan - Monthly IDCW
1048.7030 14-Jul-2025 22:44:50
Axis Long Duration Fund - Direct Plan - Quarterly IDCW
1220.7668 14-Jul-2025 22:44:50
Axis Long Duration Fund - Direct Plan -Daily IDCW
1014.4311 14-Jul-2025 22:44:50
Axis Long Duration Fund - Regular Plan - Annual IDCW
1225.6338 14-Jul-2025 22:44:50
Axis Long Duration Fund - Regular Plan - Daily IDCW
1014.4297 14-Jul-2025 22:44:50
Axis Long Duration Fund - Regular Plan - Growth
1233.9511 14-Jul-2025 22:44:50
Axis Long Duration Fund - Regular Plan - Monthly IDCW
1040.7390 14-Jul-2025 22:44:50
Axis Long Duration Fund - Regular Plan - Quarterly IDCW
1206.4986 14-Jul-2025 22:44:50
Axis Midcap Fund
Axis Midcap Fund - Direct Plan - Growth
131.51 14-Jul-2025 22:44:50
Axis Midcap Fund - Direct Plan - IDCW
55.68 14-Jul-2025 22:44:50
Axis Midcap Fund - Regular Plan - Growth
113.16 14-Jul-2025 22:44:50
Axis Midcap Fund - Regular Plan - IDCW
42.15 14-Jul-2025 22:44:50
Axis Momentum Fund
Axis Momentum Fund - Direct Plan - Growth Option
9.34 14-Jul-2025 22:44:50
Axis Momentum Fund - Direct Plan - IDCW Option
9.34 14-Jul-2025 22:44:50
Axis Momentum Fund - Regular Plan - Growth Option
9.25 14-Jul-2025 22:44:50
Axis Momentum Fund - Regular Plan - IDCW Option
9.25 14-Jul-2025 22:44:50
Axis Money Market Fund
Axis Money Market Fund - Direct Plan - Annual IDCW
1268.5554 14-Jul-2025 22:44:50
Axis Money Market Fund - Direct Plan - Daily IDCW
1005.6131 14-Jul-2025 22:44:50
Axis Money Market Fund - Direct Plan - Growth Option
1452.3057 14-Jul-2025 22:44:50
Axis Money Market Fund - Direct Plan - Monthly IDCW
1016.2814 14-Jul-2025 22:44:50
Axis Money Market Fund - Direct Plan - Quarterly IDCW
1164.4783 14-Jul-2025 22:44:50
Axis Money Market Fund - Regular Plan - Annual IDCW
1255.8494 14-Jul-2025 22:44:50
Axis Money Market Fund - Regular Plan - Daily IDCW
1005.6127 14-Jul-2025 22:44:50
Axis Money Market Fund - Regular Plan - Growth Option
1439.0550 14-Jul-2025 22:44:50
Axis Money Market Fund - Regular Plan - Monthly IDCW
1009.7879 14-Jul-2025 22:44:50
Axis Money Market Fund - Regular Plan - Quarterly IDCW
1151.5883 14-Jul-2025 22:44:50
Axis Multi Asset Allocation Fund
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option
46.4015 14-Jul-2025 22:44:50
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW
25.9723 14-Jul-2025 22:44:50
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
40.0068 14-Jul-2025 22:44:50
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW
19.2135 14-Jul-2025 22:44:50
Axis Multi Factor Passive FoF
Axis Multi Factor Passive FoF - Direct Plan - Growth Option
15.2032 14-Jul-2025 22:44:50
Axis Multi Factor Passive FoF - Direct Plan - IDCW
15.2029 14-Jul-2025 22:44:50
Axis Multi Factor Passive FoF - Regular Plan - Growth Option
15.0725 14-Jul-2025 22:44:50
Axis Multi Factor Passive FoF - Regular Plan - IDCW
15.0725 14-Jul-2025 22:44:50
Axis Multicap Fund
Axis Multicap Fund - Direct Growth
18.64 14-Jul-2025 22:44:50
Axis Multicap Fund - Direct Plan - IDCW
18.63 14-Jul-2025 22:44:50
Axis Multicap Fund - Regular Plan - Growth
17.78 14-Jul-2025 22:44:50
Axis Multicap Fund - Regular Plan - IDCW
17.78 14-Jul-2025 22:44:50
Axis NASDAQ 100 Fund of Fund
Axis NASDAQ 100 Fund of Fund - Direct Plan - Growth
20.8945 15-Jul-2025 08:55:05
Axis NASDAQ 100 Fund of Fund - Direct Plan - IDCW
20.8945 15-Jul-2025 08:55:05
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
20.6768 15-Jul-2025 08:55:05
Axis NASDAQ 100 Fund of Fund - Regular Plan - IDCW
20.6768 15-Jul-2025 08:55:05
Axis Nifty 100 Index Fund
Axis Nifty 100 Index Fund - Direct Plan - Growth Option
22.8335 14-Jul-2025 22:44:50
Axis Nifty 100 Index Fund - Direct Plan - IDCW
22.8660 14-Jul-2025 22:44:50
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
21.8414 14-Jul-2025 22:44:50
Axis Nifty 100 Index Fund - Regular Plan - IDCW
21.8428 14-Jul-2025 22:44:50
Axis Nifty 50 ETF
Axis Nifty 50 ETF
274.2309 14-Jul-2025 22:44:50
Axis Nifty 50 Index Fund
Axis Nifty 50 Index Fund - Direct Plan - Growth
15.0769 14-Jul-2025 22:44:50
Axis Nifty 50 Index Fund - Direct Plan - IDCW
15.0769 14-Jul-2025 22:44:50
Axis Nifty 50 Index Fund - Regular Plan - Growth Option
14.9230 14-Jul-2025 22:44:50
Axis Nifty 50 Index Fund - Regular Plan - IDCW
14.9230 14-Jul-2025 22:44:50
Axis Nifty 500 Index Fund
Axis Nifty 500 Index Fund - Direct Plan - Growth Option
10.1632 14-Jul-2025 22:44:50
Axis Nifty 500 Index Fund - Regular Plan - Growth Option
10.0716 14-Jul-2025 22:44:50
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF
12.8137 14-Jul-2025 22:44:50
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Direct Plan - Growth Option
12.2868 14-Jul-2025 22:44:50
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
12.2264 14-Jul-2025 22:44:50
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - IDCW Option
12.2264 14-Jul-2025 22:44:50
Axis Nifty AAA Bond Plus SDL April 2026 50:50 ETF FOF - Direct Plan - IDCW Option
12.2868 14-Jul-2025 22:44:50
Axis NIFTY Bank ETF
Axis NIFTY Bank ETF
582.3232 14-Jul-2025 22:44:50
Axis Nifty Bank Index Fund
Axis Nifty Bank Index Fund - Direct Plan - Growth Option
11.6663 14-Jul-2025 22:44:50
Axis Nifty Bank Index Fund - Direct Plan - IDCW Option
11.6663 14-Jul-2025 22:44:50
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
11.5517 14-Jul-2025 22:44:50
Axis Nifty Bank Index Fund - Regular Plan - IDCW Option
11.5517 14-Jul-2025 22:44:50
Axis NIFTY Healthcare ETF
Axis NIFTY Healthcare ETF
148.3448 14-Jul-2025 22:44:50
Axis NIFTY India Consumption ETF
Axis NIFTY India Consumption ETF
119.5383 14-Jul-2025 22:44:50
Axis NIFTY IT ETF
Axis IT ETF
401.9484 14-Jul-2025 22:44:50
Axis Nifty IT Index Fund
Axis Nifty IT Index Fund - Direct Plan - Growth
12.8433 14-Jul-2025 22:44:50
Axis Nifty IT Index Fund - Direct Plan - IDCW
12.8433 14-Jul-2025 22:44:50
Axis Nifty IT Index Fund - Regular Plan - Growth
12.6711 14-Jul-2025 22:44:50
Axis Nifty IT Index Fund - Regular Plan - IDCW
12.6711 14-Jul-2025 22:44:50
Axis Nifty Midcap 50 Index Fund
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
20.1675 14-Jul-2025 22:44:50
Axis Nifty Midcap 50 Index Fund - Direct Plan - IDCW Option
20.1668 14-Jul-2025 22:44:50
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
19.6839 14-Jul-2025 22:44:50
Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option
19.6839 14-Jul-2025 22:44:50
Axis Nifty Next 50 Index Fund
Axis Nifty Next 50 Index Fund - Direct Plan - Growth
16.7968 14-Jul-2025 22:44:50
Axis Nifty Next 50 Index Fund - Direct Plan - IDCW
16.7966 14-Jul-2025 22:44:50
Axis Nifty Next 50 Index Fund - Regular Plan - Growth
16.4306 14-Jul-2025 22:44:50
Axis Nifty Next 50 Index Fund - Regular Plan - IDCW
16.4306 14-Jul-2025 22:44:50
Axis Nifty SDL September 2026 Debt Index Fund
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth
12.2247 14-Jul-2025 22:44:50
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - IDCW
12.2249 14-Jul-2025 22:44:50
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - IDCW
12.1843 14-Jul-2025 22:44:50
Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
12.1844 14-Jul-2025 22:44:50
Axis Nifty Smallcap 50 Index Fund
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
19.4363 14-Jul-2025 22:44:50
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
19.4363 14-Jul-2025 22:44:50
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
18.9665 14-Jul-2025 22:44:50
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
18.9666 14-Jul-2025 22:44:50
Axis Nifty500 Momentum 50 Index Fund
Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option
11.0372 14-Jul-2025 22:44:50
Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
10.9966 14-Jul-2025 22:44:50
Axis Nifty500 Value 50 ETF
Axis Nifty500 Value 50 ETF
28.7770 14-Jul-2025 22:44:50
Axis Nifty500 Value 50 Index Fund
Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option
10.0322 14-Jul-2025 22:44:50
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
9.9687 14-Jul-2025 22:44:50
Axis Overnight Fund
Axis Overnight Fund - Direct Plan - Daily IDCW
1000.5073 14-Jul-2025 22:44:50
Axis Overnight Fund - Direct Plan - Growth Option
1373.2099 14-Jul-2025 22:44:50
Axis Overnight Fund - Direct Plan - Monthly IDCW
1003.6078 14-Jul-2025 22:44:50
Axis Overnight Fund - Direct Plan - Weekly IDCW
1000.7022 14-Jul-2025 22:44:50
Axis Overnight Fund - Regular Plan - Daily IDCW
1000.5032 14-Jul-2025 22:44:50
Axis Overnight Fund - Regular Plan - Growth Option
1368.5183 14-Jul-2025 22:44:50
Axis Overnight Fund - Regular Plan - Monthly IDCW
1003.5805 14-Jul-2025 22:44:50
Axis Overnight Fund - Regular Plan - Weekly IDCW
1000.6715 14-Jul-2025 22:44:50
Axis Quant Fund
Axis Quant Fund - Direct Plan - Growth
16.82 14-Jul-2025 22:44:50
Axis Quant Fund - Direct Plan - IDCW
16.81 14-Jul-2025 22:44:50
Axis Quant Fund - Regular Plan - Growth
15.76 14-Jul-2025 22:44:50
Axis Quant Fund - Regular Plan - IDCW
15.76 14-Jul-2025 22:44:50
Axis Retirement Fund - Aggressive Plan
Axis Retirement Fund - Aggressive Plan - Direct Growth
20.19 14-Jul-2025 22:44:50
Axis Retirement Fund - Aggressive Plan - Direct Plan - IDCW
20.14 14-Jul-2025 22:44:50
Axis Retirement Fund - Aggressive Plan - Regular Growth
18.53 14-Jul-2025 22:44:50
Axis Retirement Fund - Aggressive Plan - Regular Plan - IDCW
18.53 14-Jul-2025 22:44:50
Axis Retirement Fund - Conservative Plan
Axis Retirement Fund - Conservative Plan - Direct Growth
17.4457 14-Jul-2025 22:44:50
Axis Retirement Fund - Conservative Plan - Direct Plan - IDCW
17.2551 14-Jul-2025 22:44:50
Axis Retirement Fund - Conservative Plan - Regular Growth
15.9668 14-Jul-2025 22:44:50
Axis Retirement Fund - Conservative Plan - Regular Plan - IDCW
15.9658 14-Jul-2025 22:44:50
Axis Retirement Fund - Dynamic Plan
Axis Retirement Fund - Dynamic Plan - Direct Growth
21.55 14-Jul-2025 22:44:50
Axis Retirement Fund - Dynamic Plan - Direct Plan - IDCW
21.31 14-Jul-2025 22:44:50
Axis Retirement Fund - Dynamic Plan - Regular Growth
19.68 14-Jul-2025 22:44:50
Axis Retirement Fund - Dynamic Plan - Regular Plan - IDCW
19.68 14-Jul-2025 22:44:50
Axis Short Duration Fund
Axis Short Duration Fund - Direct Plan - Growth Option
33.9841 14-Jul-2025 22:44:50
Axis Short Duration Fund - Direct Plan - Monthly IDCW
10.1362 14-Jul-2025 22:44:50
Axis Short Duration Fund - Direct Plan - Regular IDCW
20.7915 14-Jul-2025 22:44:50
Axis Short Duration Fund - Direct Plan - Weekly IDCW
10.2449 14-Jul-2025 22:44:50
Axis Short Duration Fund - Regular Plan - Growth Option
31.1457 14-Jul-2025 22:44:50
Axis Short Duration Fund - Regular Plan - Monthly IDCW
10.1604 14-Jul-2025 22:44:50
Axis Short Duration Fund - Regular Plan - Regular IDCW
20.8359 14-Jul-2025 22:44:50
Axis Short Duration Fund - Regular Plan - Weekly IDCW
10.3967 14-Jul-2025 22:44:50
Axis Short Duration Fund - Retail Plan - Growth Option
30.7855 14-Jul-2025 22:44:50
Axis Short Duration Fund - Retail Plan - Monthly IDCW
10.1323 14-Jul-2025 22:44:50
Axis Short Duration Fund - Retail Plan - Weekly IDCW
10.2270 14-Jul-2025 22:44:50
Axis Silver ETF
Axis Silver ETF
114.1811 14-Jul-2025 22:44:50
Axis Silver Fund of Fund
Axis Silver Fund of Fund - Regular Plan - IDCW Option
19.6303 14-Jul-2025 22:44:50
Axis Silver Fund of Fund -Regular Plan- Growth Option
19.6303 14-Jul-2025 22:44:50
Axis Silver Fund of Fund- Direct Plan - IDCW Option
19.9119 14-Jul-2025 22:44:50
Axis Silver Fund of Fund- Direct Plan-Growth Option
19.9119 14-Jul-2025 22:44:50
Axis Small Cap Fund
Axis Small Cap Fund - Direct Plan - Growth
125.08 14-Jul-2025 22:44:50
Axis Small Cap Fund - Direct Plan - IDCW
55.17 14-Jul-2025 22:44:50
Axis Small Cap Fund - Regular Plan - Growth
108.26 14-Jul-2025 22:44:50
Axis Small Cap Fund - Regular Plan - IDCW
47.15 14-Jul-2025 22:44:50
Axis Strategic Bond Fund
Axis Strategic Bond Fund - Direct Plan - Growth Option
30.9903 14-Jul-2025 22:44:50
Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW
12.0413 14-Jul-2025 22:44:50
Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW
10.5124 14-Jul-2025 22:44:50
Axis Strategic Bond Fund - Regular Plan - Growth Option
28.1967 14-Jul-2025 22:44:50
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW
10.7072 14-Jul-2025 22:44:50
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
10.2829 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund
Axis Treasury Advantage Fund - Direct Plan - Daily IDCW
1012.4737 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Direct Plan - Growth Option
3261.2671 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW
1014.0320 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW
1011.6343 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW
1013.2484 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Regular Plan - Growth Option
3110.5944 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW
1013.8616 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW
1011.6337 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Retail Plan - Daily IDCW
1012.4736 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Retail Plan - Growth Option
2916.3569 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW
1013.8665 14-Jul-2025 22:44:50
Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW
1011.6337 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund
Axis Ultra Short Duration Fund - Direct Plan - Daily IDCW
10.0338 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW
10.0888 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Direct Plan - Regular IDCW
15.6898 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Direct Plan - Weekly IDCW
10.0500 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Direct Plan Growth
15.6884 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Regular Plan - Daily IDCW
10.0689 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Regular Plan - Monthly IDCW
10.0973 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Regular Plan - Regular IDCW
14.7832 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Regular Plan - Weekly IDCW
10.0671 14-Jul-2025 22:44:50
Axis Ultra Short Duration Fund - Regular Plan Growth
14.7833 14-Jul-2025 22:44:50
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - Growth Option
10.7211 15-Jul-2025 08:55:05
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan - IDCW Option
10.7203 15-Jul-2025 08:55:05
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
10.7130 15-Jul-2025 08:55:05
Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - IDCW Option
10.7130 15-Jul-2025 08:55:05
Axis Value Fund
Axis Value Fund - Direct Plan - Growth
19.42 14-Jul-2025 22:44:50
Axis Value Fund - Direct Plan - IDCW
17.82 14-Jul-2025 22:44:50
Axis Value Fund - Regular Plan - Growth
18.41 14-Jul-2025 22:44:50
Axis Value Fund - Regular Plan - IDCW
16.90 14-Jul-2025 22:44:50
Bajaj Finserv Mutual Fund
Bajaj Finserv Arbitrage Fund
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
11.392 14-Jul-2025 22:52:04
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
11.247 14-Jul-2025 22:52:04
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
11.392 14-Jul-2025 22:52:04
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
11.247 14-Jul-2025 22:52:04
Bajaj Finserv Balanced Advantage Fund
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
11.736 14-Jul-2025 22:52:04
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
11.736 14-Jul-2025 22:52:04
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
11.451 14-Jul-2025 22:52:04
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
11.451 14-Jul-2025 22:52:04
Bajaj Finserv Banking and PSU Fund
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
11.0216 14-Jul-2025 22:52:04
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
11.5930 14-Jul-2025 22:52:04
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
11.4870 14-Jul-2025 22:52:04
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
11.4870 14-Jul-2025 22:52:04
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
11.5930 14-Jul-2025 22:52:04
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
10.9482 14-Jul-2025 22:52:04
Bajaj Finserv Consumption Fund
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
9.708 14-Jul-2025 22:52:04
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
9.708 14-Jul-2025 22:52:04
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
9.607 14-Jul-2025 22:52:04
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
9.607 14-Jul-2025 22:52:04
Bajaj Finserv ELSS Tax Saver Fund
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
11.410 14-Jul-2025 22:52:04
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
11.410 14-Jul-2025 22:52:04
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
11.317 14-Jul-2025 22:52:04
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
11.317 14-Jul-2025 22:52:04
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
14.749 14-Jul-2025 22:52:04
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
15.161 14-Jul-2025 22:52:04
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
15.161 14-Jul-2025 22:52:04
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
14.749 14-Jul-2025 22:52:04
Bajaj Finserv Gilt Fund
Bajaj Finserv Gilt Fund - Direct - Growth
1046.1144 14-Jul-2025 22:52:04
Bajaj Finserv Gilt Fund - Direct - IDCW
1046.1144 14-Jul-2025 22:52:04
Bajaj Finserv Gilt Fund - Regular - Growth
1042.6474 14-Jul-2025 22:52:04
Bajaj Finserv Gilt Fund - Regular - IDCW
1042.6474 14-Jul-2025 22:52:04
Bajaj Finserv Healthcare Fund
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
9.946 14-Jul-2025 22:52:04
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
9.946 14-Jul-2025 22:52:04
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
9.852 14-Jul-2025 22:52:04
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
9.852 14-Jul-2025 22:52:04
Bajaj Finserv Large and Mid Cap Fund
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
12.601 14-Jul-2025 22:52:04
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
12.601 14-Jul-2025 22:52:04
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
12.344 14-Jul-2025 22:52:04
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
12.344 14-Jul-2025 22:52:04
BAJAJ FINSERV LARGE CAP FUND
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
10.139 14-Jul-2025 22:52:04
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
10.139 14-Jul-2025 22:52:04
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
10.002 14-Jul-2025 22:52:04
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
10.002 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
1034.6939 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
1034.6939 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Direct Plan - Growth
1153.8286 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
1039.5551 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
1034.6939 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
1033.8241 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
1033.8241 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Regular Plan - Growth
1149.8565 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
1038.5444 14-Jul-2025 22:52:04
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
1033.8241 14-Jul-2025 22:52:04
Bajaj Finserv Money Market Fund
Bajaj Finserv Money Market Fund-Direct Plan-Growth
1167.3284 14-Jul-2025 22:52:04
Bajaj Finserv Money Market Fund-Direct Plan-IDCW
1167.3284 14-Jul-2025 22:52:04
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
1041.0599 14-Jul-2025 22:52:04
Bajaj Finserv Money Market Fund-Regular Plan-Growth
1154.1422 14-Jul-2025 22:52:04
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
1154.1422 14-Jul-2025 22:52:04
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
1053.4991 14-Jul-2025 22:52:04
Bajaj Finserv Multi Asset Allocation Fund
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
11.3429 14-Jul-2025 22:52:04
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
11.3429 14-Jul-2025 22:52:04
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
11.1497 14-Jul-2025 22:52:04
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
11.1497 14-Jul-2025 22:52:04
Bajaj Finserv Multi Cap Fund
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
11.568 14-Jul-2025 22:52:04
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
11.568 14-Jul-2025 22:52:04
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
11.496 14-Jul-2025 22:52:04
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
11.496 14-Jul-2025 22:52:04
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth
Bajaj Finserv Nifty 1D Rate Liquid ETF
1038.8534 14-Jul-2025 22:52:04
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Nifty 50 ETF
254.9925 14-Jul-2025 22:52:04
Bajaj Finserv Nifty 50 Index Fund
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
10.1679 14-Jul-2025 22:52:04
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW
10.1679 14-Jul-2025 22:52:04
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
10.1569 14-Jul-2025 22:52:04
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
10.1569 14-Jul-2025 22:52:04
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Nifty Bank ETF
57.3501 14-Jul-2025 22:52:04
Bajaj Finserv Nifty Next 50 Index Fund
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
10.8625 14-Jul-2025 22:52:04
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
10.8625 14-Jul-2025 22:52:04
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
10.8501 14-Jul-2025 22:52:04
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
10.8501 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
1011.5517 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
1016.7580 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
1033.1412 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
1033.1412 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Direct Plan - Growth
1137.9748 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
1037.2952 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
1033.1412 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
1032.8859 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
1032.8859 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Regular Plan - Growth
1136.8224 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
1036.9933 14-Jul-2025 22:52:04
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
1032.8859 14-Jul-2025 22:52:04
Bandhan Mutual Fund
Bandhan Aggressive Hybrid Fund
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
29.116 14-Jul-2025 22:49:00
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
21.918 14-Jul-2025 22:49:00
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
25.775 14-Jul-2025 22:49:00
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
19.421 14-Jul-2025 22:49:00
BANDHAN Arbitrage Fund
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
10.9220 14-Jul-2025 22:49:00
BANDHAN Arbitrage Fund - Regular Plan - Growth
32.5049 14-Jul-2025 22:49:00
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
10.2696 14-Jul-2025 22:49:00
BANDHAN Arbitrage Fund-Direct Plan- Growth
35.1875 14-Jul-2025 22:49:00
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
12.5761 14-Jul-2025 22:49:00
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
10.2907 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund of Fund-Aggressive Plan
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
45.4612 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
25.5752 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
49.1441 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW
33.8730 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund of Fund-Conservative Plan
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
33.4990 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
17.5611 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
35.9051 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW
18.5300 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund of Fund-Moderate Plan
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
40.4355 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
21.7762 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth
43.2934 14-Jul-2025 22:49:00
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW
22.8737 14-Jul-2025 22:49:00
BANDHAN Balanced Advantage Fund
BANDHAN Balanced Advantage Fund Direct Plan Growth
28.032 14-Jul-2025 22:49:00
BANDHAN Balanced Advantage Fund Direct Plan IDCW
17.059 14-Jul-2025 22:49:00
BANDHAN Balanced Advantage Fund Regular Plan Growth
24.247 14-Jul-2025 22:49:00
BANDHAN Balanced Advantage Fund Regular Plan IDCW
14.849 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund
Bandhan Banking and PSU Fund - Direct Annual IDCW
12.3982 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Direct Daily IDCW
10.4768 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
10.4782 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Direct Growth
25.4958 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Direct IDCW
13.4115 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Direct Monthly IDCW
10.4660 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
10.9328 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Regular Annual IDCW
11.4107 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Regular Daily IDCW
10.8788 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
10.6329 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Regular Growth
24.7708 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Regular IDCW
13.3761 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Regular Monthly IDCW
10.7095 14-Jul-2025 22:49:00
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
10.8335 14-Jul-2025 22:49:00
BANDHAN BOND FUND - INCOME PLAN
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
11.7535 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
64.8630 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
11.9850 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
13.9210 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
12.0848 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW
16.1033 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan-Direct Plan-Growth
70.9820 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW
12.9035 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW
17.2574 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW
12.6570 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
57.5721 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
10.3974 14-Jul-2025 22:49:00
BANDHAN BOND FUND - MEDIUM TERM PLAN
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
10.2369 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
10.2869 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
10.2686 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
46.0262 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
11.0908 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
10.2378 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
14.4989 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW
10.5183 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW
10.4246 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW
10.2770 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth
50.1726 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW
10.4788 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW
13.0983 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW
11.2782 14-Jul-2025 22:49:00
BANDHAN BOND FUND - SHORT TERM PLAN
BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW
11.1551 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW
10.6566 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
10.9290 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
10.4393 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
21.3623 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
10.7335 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW
10.3975 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term-Direct Plan-Growth
61.6536 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW
10.4121 14-Jul-2025 22:49:00
BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW
22.2558 14-Jul-2025 22:49:00
Bandhan BSE Healthcare Index Fund
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
10.3301 14-Jul-2025 22:49:00
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
10.2596 14-Jul-2025 22:49:00
BANDHAN BSE Sensex ETF
BANDHAN BSE Sensex ETF
887.7374 14-Jul-2025 22:49:00
Bandhan Business Cycle Fund
Bandhan Business Cycle Fund - Direct Plan - Growth
10.203 14-Jul-2025 22:49:00
Bandhan Business Cycle Fund - Direct Plan - IDCW
10.203 14-Jul-2025 22:49:00
Bandhan Business Cycle Fund - Regular Plan - Growth
10.078 14-Jul-2025 22:49:00
Bandhan Business Cycle Fund - Regular Plan - IDCW
10.078 14-Jul-2025 22:49:00
BANDHAN CONSERVATIVE HYBRID FUND
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
32.0195 14-Jul-2025 22:49:00
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
11.5822 14-Jul-2025 22:49:00
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
13.9882 14-Jul-2025 22:49:00
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
35.8385 14-Jul-2025 22:49:00
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
13.5496 14-Jul-2025 22:49:00
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
16.6441 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund
BANDHAN Corporate Bond Fund - Direct Annual IDCW
10.5880 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Direct Growth
19.9516 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
11.8931 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
10.3837 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
13.2365 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
10.6152 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Regular Annual IDCW
10.5713 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Regular Growth
19.3734 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
11.2590 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
10.6368 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
13.0603 14-Jul-2025 22:49:00
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
10.6513 14-Jul-2025 22:49:00
BANDHAN CREDIT RISK FUND
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
10.4730 14-Jul-2025 22:49:00
BANDHAN Credit Risk Fund - Regular Plan Growth
16.4892 14-Jul-2025 22:49:00
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
10.4066 14-Jul-2025 22:49:00
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
12.8045 14-Jul-2025 22:49:00
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
10.5228 14-Jul-2025 22:49:00
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
10.5691 14-Jul-2025 22:49:00
BANDHAN Credit Risk Fund-Direct Plan-Growth
17.9039 14-Jul-2025 22:49:00
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
13.1670 14-Jul-2025 22:49:00
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
10.7106 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
12.6365 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
10.9615 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
12.5802 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
10.8965 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
12.2570 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
10.6288 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
12.1755 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
10.4419 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
12.3405 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
10.5557 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
12.2594 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
10.5465 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
12.2414 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
10.5615 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
12.1577 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
10.5307 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
13.1780 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
10.4935 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
13.0368 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
10.4836 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
12.4902 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
11.2674 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
12.4148 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
10.8411 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
13.0890 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
10.4514 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
12.9486 14-Jul-2025 22:49:00
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
10.4414 14-Jul-2025 22:49:00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
10.4684 14-Jul-2025 22:49:00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
10.4684 14-Jul-2025 22:49:00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
10.4594 14-Jul-2025 22:49:00
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
10.4594 14-Jul-2025 22:49:00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
10.2829 14-Jul-2025 22:49:00
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
10.2740 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
11.5278 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
11.2456 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
34.0081 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
10.8583 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
13.0034 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
13.5140 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
11.7626 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
37.8098 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
11.0824 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
16.2330 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
13.2577 14-Jul-2025 22:49:00
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
13.4967 14-Jul-2025 22:49:00
BANDHAN ELSS Tax Saver Fund
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
174.598 14-Jul-2025 22:49:00
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
43.119 14-Jul-2025 22:49:00
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
152.033 14-Jul-2025 22:49:00
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
32.771 14-Jul-2025 22:49:00
BANDHAN EQUITY SAVINGS FUND
BANDHAN Equity Savings Fund - Regular Plan - Growth
31.172 14-Jul-2025 22:49:00
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
11.083 14-Jul-2025 22:49:00
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
12.862 14-Jul-2025 22:49:00
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
12.984 14-Jul-2025 22:49:00
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
13.484 14-Jul-2025 22:49:00
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
14.187 14-Jul-2025 22:49:00
BANDHAN Equity Savings Fund-Direct Plan-Growth
34.600 14-Jul-2025 22:49:00
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
11.708 14-Jul-2025 22:49:00
BANDHAN FINANCIAL SERVICES FUND
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
15.423 14-Jul-2025 22:49:00
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
14.366 14-Jul-2025 22:49:00
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
14.933 14-Jul-2025 22:49:00
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
13.918 14-Jul-2025 22:49:00
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
11.7046 14-Jul-2025 22:49:00
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
17.1296 14-Jul-2025 22:49:00
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
14.5205 14-Jul-2025 22:49:00
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
16.8602 14-Jul-2025 22:49:00
BANDHAN Flexi Cap Fund
BANDHAN Flexi Cap Fund - Regular Plan - Growth
208.277 14-Jul-2025 22:49:00
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
49.738 14-Jul-2025 22:49:00
BANDHAN Flexi Cap Fund-Direct Plan-Growth
227.695 14-Jul-2025 22:49:00
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
54.181 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
10.1331 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
13.2598 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
10.1754 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
12.9810 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
10.3578 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
10.1303 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
10.4660 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
10.1331 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
12.9784 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
10.1722 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
12.9798 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
10.3228 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
10.1297 14-Jul-2025 22:49:00
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
10.4915 14-Jul-2025 22:49:00
Bandhan Focused Fund
Bandhan Focused Fund - Direct Plan - Growth
104.464 14-Jul-2025 22:49:00
Bandhan Focused Fund - Direct Plan - IDCW
35.686 14-Jul-2025 22:49:00
Bandhan Focused Fund - Regular Plan - Growth
88.729 14-Jul-2025 22:49:00
Bandhan Focused Fund - Regular Plan - IDCW
20.257 14-Jul-2025 22:49:00
BANDHAN GSF - CONSTANT MATURITY PLAN
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
11.5481 14-Jul-2025 22:49:00
BANDHAN GSF - CONSTANT MATURITY PLAN
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
46.1499 14-Jul-2025 22:49:00
BANDHAN GSF - CONSTANT MATURITY PLAN
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
10.3010 14-Jul-2025 22:49:00
BANDHAN GSF - CONSTANT MATURITY PLAN
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
10.3601 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
16.5206 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
46.9247 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW
10.4019 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW
13.9779 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW
11.8437 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW
17.9287 14-Jul-2025 22:49:00
BANDHAN GSF Investment Plan
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
11.2910 14-Jul-2025 22:49:00
BANDHAN GSF Investment Plan
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
11.1957 14-Jul-2025 22:49:00
BANDHAN GSF Investment Plan
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
11.8214 14-Jul-2025 22:49:00
BANDHAN GSF Investment Plan
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
16.6053 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
35.3499 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
13.3218 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW
12.2804 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth
38.2214 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW
12.2581 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW
14.7373 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW
18.0915 14-Jul-2025 22:49:00
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW
11.5163 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Annual IDCW
15.1071 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Daily IDCW
12.4404 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Fortnightly IDCW
12.4038 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Growth
46.2037 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Half Yearly IDCW
15.9673 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Periodic IDCW
15.8810 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Quarterly IDCW
12.8286 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Direct Plan - Weekly IDCW
12.4428 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW
14.8149 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Daily IDCW
12.3727 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW
12.1645 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
43.9387 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW
13.1938 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Periodic IDCW
15.3654 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW
12.7321 14-Jul-2025 22:49:00
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Weekly IDCW
12.3774 14-Jul-2025 22:49:00
BANDHAN Infrastructure Fund
BANDHAN Infrastructure Fund - Regular Plan - Growth
51.270 14-Jul-2025 22:49:00
BANDHAN Infrastructure Fund - Regular Plan - IDCW
40.783 14-Jul-2025 22:49:00
BANDHAN Infrastructure Fund-Direct Plan-Growth
59.903 14-Jul-2025 22:49:00
BANDHAN Infrastructure Fund-Direct Plan-IDCW
49.734 14-Jul-2025 22:49:00
BANDHAN INNOVATION FUND
Bandhan Innovation Fund - Direct Plan - Growth
12.996 14-Jul-2025 22:49:00
Bandhan Innovation Fund - Direct Plan - IDCW
12.996 14-Jul-2025 22:49:00
Bandhan Innovation Fund - Regular Plan - Growth
12.751 14-Jul-2025 22:49:00
Bandhan Innovation Fund - Regular Plan - IDCW
12.751 14-Jul-2025 22:49:00
Bandhan Large & Mid Cap Fund
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
155.324 14-Jul-2025 22:49:00
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
38.150 14-Jul-2025 22:49:00
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
133.271 14-Jul-2025 22:49:00
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
29.102 14-Jul-2025 22:49:00
BANDHAN LARGE CAP FUND
BANDHAN Large Cap Fund - Regular Plan - Growth
76.653 14-Jul-2025 22:49:00
BANDHAN Large Cap Fund - Regular Plan - IDCW
22.542 14-Jul-2025 22:49:00
BANDHAN Large Cap Fund-Direct Plan-Growth
88.027 14-Jul-2025 22:49:00
BANDHAN Large Cap Fund-Direct Plan-IDCW
29.563 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
1001.4161 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund - Regular Plan - Growth
3161.4518 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
1003.6874 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
1364.9088 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
1001.8558 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
1.7002 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
1.0000 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
1.7002 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
1.0000 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
1010.0500 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
1007.6079 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
1001.6663 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund -Direct Plan-Growth
3192.2565 14-Jul-2025 22:49:00
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
1286.0666 14-Jul-2025 22:49:00
BANDHAN LONG DURATION FUND
Bandhan Long Duration Fund - Direct Plan - Growth
11.1492 14-Jul-2025 22:49:00
Bandhan Long Duration Fund - Direct Plan - IDCW
11.1479 14-Jul-2025 22:49:00
Bandhan Long Duration Fund - Regular Plan - Growth
11.0896 14-Jul-2025 22:49:00
Bandhan Long Duration Fund - Regular Plan - IDCW
11.0897 14-Jul-2025 22:49:00
BANDHAN LOW DURATION FUND
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
10.1015 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund - Regular Plan - Growth
38.7770 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
10.1402 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
12.8755 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
11.0989 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
10.1141 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
10.1111 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund-Direct Plan-Growth
39.7272 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
10.1548 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
13.0141 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
11.0363 14-Jul-2025 22:49:00
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
10.1025 14-Jul-2025 22:49:00
BANDHAN MIDCAP FUND
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
18.153 14-Jul-2025 22:49:00
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
17.332 14-Jul-2025 22:49:00
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
18.139 14-Jul-2025 22:49:00
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
17.333 14-Jul-2025 22:49:00
Bandhan Money Market Fund
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
13.2923 14-Jul-2025 22:49:00
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
10.1261 14-Jul-2025 22:49:00
Bandhan Money Market Fund -Direct Plan-Daily IDCW
10.0994 14-Jul-2025 22:49:00
Bandhan Money Market Fund -Direct Plan-Growth
43.8903 14-Jul-2025 22:49:00
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
10.2247 14-Jul-2025 22:49:00
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
16.0922 14-Jul-2025 22:49:00
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
10.1037 14-Jul-2025 22:49:00
Bandhan Money Market Fund
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
10.0994 14-Jul-2025 22:49:00
Bandhan Money Market Fund
BANDHAN Money Market Fund - Regular Plan - Growth
40.5293 14-Jul-2025 22:49:00
Bandhan Money Market Fund
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
10.2879 14-Jul-2025 22:49:00
BANDHAN MULTI ASSET ALLOCATION FUND
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
12.6926 15-Jul-2025 01:31:12
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
12.6926 15-Jul-2025 01:31:12
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
12.4053 15-Jul-2025 01:31:12
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
12.4053 15-Jul-2025 01:31:12
BANDHAN MULTI CAP FUND
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
18.211 14-Jul-2025 22:49:00
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
17.210 14-Jul-2025 22:49:00
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
17.127 14-Jul-2025 22:49:00
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
16.012 14-Jul-2025 22:49:00
BANDHAN NIFTY 100 INDEX FUND
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
15.2814 14-Jul-2025 22:49:00
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
15.2787 14-Jul-2025 22:49:00
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
15.0293 14-Jul-2025 22:49:00
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
15.0317 14-Jul-2025 22:49:00
Bandhan Nifty 200 Quality 30 Index Fund
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
9.7472 14-Jul-2025 22:49:00
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
9.7087 14-Jul-2025 22:49:00
BANDHAN Nifty 50 ETF
BANDHAN Nifty 50 ETF
273.9244 14-Jul-2025 22:49:00
BANDHAN Nifty 50 Index Fund
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
53.9289 14-Jul-2025 22:49:00
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
48.9469 14-Jul-2025 22:49:00
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
55.5232 14-Jul-2025 22:49:00
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
50.4645 14-Jul-2025 22:49:00
Bandhan Nifty 500 Momentum 50 Index Fund
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
8.9585 14-Jul-2025 22:49:00
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
8.9174 14-Jul-2025 22:49:00
Bandhan Nifty 500 Value 50 Index Fund
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
9.9688 14-Jul-2025 22:49:00
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
9.9229 14-Jul-2025 22:49:00
Bandhan Nifty Alpha 50 Index Fund
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
13.9031 14-Jul-2025 22:49:00
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
13.8973 14-Jul-2025 22:49:00
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
13.7462 14-Jul-2025 22:49:00
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
13.7459 14-Jul-2025 22:49:00
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
10.2094 14-Jul-2025 22:49:00
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
10.1732 14-Jul-2025 22:49:00
BANDHAN NIFTY BANK INDEX FUND
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
11.1032 14-Jul-2025 22:49:00
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
11.0253 14-Jul-2025 22:49:00
Bandhan Nifty IT Index Fund
Bandhan Nifty IT Index Fund - Direct Plan - Growth
12.4647 14-Jul-2025 22:49:00
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
12.4688 14-Jul-2025 22:49:00
Bandhan Nifty IT Index Fund - Regular Plan - Growth
12.3147 14-Jul-2025 22:49:00
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
12.3135 14-Jul-2025 22:49:00
Bandhan Nifty Midcap 150 Index Fund
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
9.8901 14-Jul-2025 22:49:00
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
9.8335 14-Jul-2025 22:49:00
Bandhan Nifty Next 50 Index Fund
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
11.9554 14-Jul-2025 22:49:00
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
11.9204 14-Jul-2025 22:49:00
BANDHAN Nifty Smallcap 250 Index Fund
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
12.8857 14-Jul-2025 22:49:00
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
12.8857 14-Jul-2025 22:49:00
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
12.7469 14-Jul-2025 22:49:00
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
12.7474 14-Jul-2025 22:49:00
BANDHAN NIFTY TOTAL MARKET INDEX FUND
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
10.1932 14-Jul-2025 22:49:00
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
10.1259 14-Jul-2025 22:49:00
BANDHAN Nifty100 Low Volatility 30 Index Fund
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
15.7108 14-Jul-2025 22:49:00
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
15.3951 14-Jul-2025 22:49:00
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
15.6447 14-Jul-2025 22:49:00
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
15.3948 14-Jul-2025 22:49:00
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
15.8428 14-Jul-2025 22:49:00
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
15.5656 14-Jul-2025 22:49:00
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
15.8257 14-Jul-2025 22:49:00
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
15.5650 14-Jul-2025 22:49:00
BANDHAN Overnight Fund
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
1000.0073 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - Direct Plan - Growth
1383.8233 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
1002.4594 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
1260.8953 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
1000.4611 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
1000.0073 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - Regular Plan - Growth
1374.1036 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
1002.4169 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
1001.3617 14-Jul-2025 22:49:00
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
1257.2981 14-Jul-2025 22:49:00
BANDHAN RETIREMENT FUND
Bandhan Retirement Fund - Direct Plan - Growth
12.884 14-Jul-2025 22:49:00
Bandhan Retirement Fund - Direct Plan - IDCW
12.878 14-Jul-2025 22:49:00
Bandhan Retirement Fund - Regular Plan - Growth
12.514 14-Jul-2025 22:49:00
Bandhan Retirement Fund - Regular Plan - IDCW
12.515 14-Jul-2025 22:49:00
BANDHAN Small Cap Fund
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
51.839 14-Jul-2025 22:49:00
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
38.426 14-Jul-2025 22:49:00
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
47.519 14-Jul-2025 22:49:00
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
35.232 14-Jul-2025 22:49:00
BANDHAN TRANSPORTATION AND LOGISTICS FUND
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
18.204 14-Jul-2025 22:49:00
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
17.432 14-Jul-2025 22:49:00
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
18.185 14-Jul-2025 22:49:00
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
17.432 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
10.0714 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
15.4662 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
13.1366 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
10.4383 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
10.0746 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
10.0367 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
10.0519 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
15.2787 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
10.0763 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
12.8572 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
10.4240 14-Jul-2025 22:49:00
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
10.0763 14-Jul-2025 22:49:00
BANDHAN US EQUITY FUND OF FUND
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN
16.868 15-Jul-2025 01:31:12
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
16.191 15-Jul-2025 01:31:12
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN
16.868 15-Jul-2025 01:31:12
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
16.191 15-Jul-2025 01:31:12
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH
11.6066 15-Jul-2025 01:31:12
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW
11.6066 15-Jul-2025 01:31:12
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
11.5910 15-Jul-2025 01:31:12
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
11.5910 15-Jul-2025 01:31:12
Bandhan Value Fund
Bandhan Value Fund - Direct Plan - Growth
167.778 14-Jul-2025 22:49:00
Bandhan Value Fund - Direct Plan - IDCW
51.724 14-Jul-2025 22:49:00
Bandhan Value Fund - Regular Plan - Growth
147.978 14-Jul-2025 22:49:00
Bandhan Value Fund - Regular Plan - IDCW
39.478 14-Jul-2025 22:49:00
Bank of India Mutual Fund
BANK OF INDIA ARBITRAGE FUND
BANK OF INDIA Arbitrage Fund Direct Plan Annual IDCW
13.0352 14-Jul-2025 22:43:06
BANK OF INDIA Arbitrage Fund Direct Plan Growth
14.4156 14-Jul-2025 22:43:06
BANK OF INDIA Arbitrage Fund Direct Plan Monthly IDCW
12.9951 14-Jul-2025 22:43:06
BANK OF INDIA Arbitrage Fund Direct Plan Quarterly IDCW
13.6997 14-Jul-2025 22:43:06
BANK OF INDIA Arbitrage Fund Regular Growth
13.8146 14-Jul-2025 22:43:06
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Annual IDCW
12.7649 14-Jul-2025 22:43:06
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Monthly IDCW
12.5195 14-Jul-2025 22:43:06
BANK OF INDIA Arbitrage Fund Regular Plan IDCW Quarterly IDCW
13.2166 14-Jul-2025 22:43:06
BANK OF INDIA BALANCED ADVANTAGE FUND
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
16.2208 14-Jul-2025 22:43:06
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
17.3651 14-Jul-2025 22:43:06
BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
26.8704 14-Jul-2025 22:43:06
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH
24.8896 14-Jul-2025 22:43:06
BANK OF INDIA BLUECHIP FUND
BANK OF INDIA Bluechip Fund Direct Plan Growth
16.88 14-Jul-2025 22:43:06
BANK OF INDIA Bluechip Fund Direct Plan IDCW
16.85 14-Jul-2025 22:43:06
BANK OF INDIA Bluechip Fund Regular Plan Growth
16.05 14-Jul-2025 22:43:06
BANK OF INDIA Bluechip Fund Regular Plan IDCW
16.05 14-Jul-2025 22:43:06
Bank of India Business Cycle Fund
Bank of India Business Cycle Fund - Direct Plan - Dividend
9.37 14-Jul-2025 22:43:06
Bank of India Business Cycle Fund - Direct Plan - Growth
9.37 14-Jul-2025 22:43:06
Bank of India Business Cycle Fund - Regular Plan - Dividend
9.28 14-Jul-2025 22:43:06
Bank of India Business Cycle Fund - Regular Plan - Growth
9.28 14-Jul-2025 22:43:06
BANK OF INDIA CONSERVATIVE HYBRID FUND
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
18.0962 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth
36.8268 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Annual IDCW
16.7828 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW
16.4066 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth
35.6260 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW
26.9829 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW
16.7040 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth
34.4103 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW
17.7158 14-Jul-2025 22:43:06
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
18.3618 14-Jul-2025 22:43:06
Bank of India Consumption Fund
Bank of India Consumption Fund - Direct - Growth
10.93 14-Jul-2025 22:43:06
Bank of India Consumption Fund - Direct - IDCW
10.93 14-Jul-2025 22:43:06
Bank of India Consumption Fund - Regular - Growth
10.85 14-Jul-2025 22:43:06
Bank of India Consumption Fund - Regular - IDCW
10.85 14-Jul-2025 22:43:06
BANK OF INDIA CREDIT RISK FUND
BANK OF INDIA Credit Risk Fund - Direct Plan
12.5338 14-Jul-2025 22:43:06
BANK OF INDIA Credit Risk Fund - Regular Plan
12.2325 14-Jul-2025 22:43:06
BANK OF INDIA ELSS TAX SAVER
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
188.04 14-Jul-2025 22:43:06
BANK OF INDIA ELSS Tax Saver -Direct Plan-IDCW
75.10 14-Jul-2025 22:43:06
BANK OF INDIA ELSS Tax Saver -ECO Plan-Growth
174.70 14-Jul-2025 22:43:06
BANK OF INDIA ELSS Tax Saver -ECO Plan-IDCW
29.00 14-Jul-2025 22:43:06
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth
161.51 14-Jul-2025 22:43:06
BANK OF INDIA ELSS Tax Saver -Regular Plan-IDCW
31.11 14-Jul-2025 22:43:06
BANK OF INDIA FLEXI CAP FUND
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
37.56 14-Jul-2025 22:43:06
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
32.10 14-Jul-2025 22:43:06
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
34.69 14-Jul-2025 22:43:06
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
31.52 14-Jul-2025 22:43:06
BANK OF INDIA LARGE & MID CAP EQUITY FUND
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
32.10 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Quarterly IDCW
28.10 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan- Bonus
52.25 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Growth
101.17 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW
27.68 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
96.89 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Bonus
96.89 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW
27.33 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
27.13 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth
88.13 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW
26.31 14-Jul-2025 22:43:06
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan-Bonus
88.12 14-Jul-2025 22:43:06
BANK OF INDIA LIQUID FUND
BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW
1002.6483 14-Jul-2025 22:43:06
BANK OF INDIA Liquid Fund- Direct Plan- Growth
3044.4459 14-Jul-2025 22:43:06
BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW
1061.5519 14-Jul-2025 22:43:06
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW
1002.1069 14-Jul-2025 22:43:06
BANK OF INDIA Liquid Fund- Regular Plan- Growth
3014.3809 14-Jul-2025 22:43:06
BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW
1001.3124 14-Jul-2025 22:43:06
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth
67.26 14-Jul-2025 22:43:06
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW
66.12 14-Jul-2025 22:43:06
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
63.47 14-Jul-2025 22:43:06
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth
57.50 14-Jul-2025 22:43:06
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
37.32 14-Jul-2025 22:43:06
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW
36.65 14-Jul-2025 22:43:06
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN GROWTH
42.06 14-Jul-2025 22:43:06
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN IDCW
34.32 14-Jul-2025 22:43:06
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH
38.60 14-Jul-2025 22:43:06
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN IDCW
32.72 14-Jul-2025 22:43:06
BANK OF INDIA MID CAP TAX FUND SERIES 1
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth
28.43 14-Jul-2025 22:43:06
BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW
28.43 14-Jul-2025 22:43:06
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth
27.48 14-Jul-2025 22:43:06
BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW
27.48 14-Jul-2025 22:43:06
BANK OF INDIA MID CAP TAX FUND Series 2
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth
34.38 14-Jul-2025 22:43:06
BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW
34.38 14-Jul-2025 22:43:06
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth
33.08 14-Jul-2025 22:43:06
BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW
33.10 14-Jul-2025 22:43:06
Bank of India Money Market Fund
Bank of India Money Market Fund - Direct - Daily IDCW
10.1090 14-Jul-2025 22:43:06
Bank of India Money Market Fund - Direct - Growth
10.3934 14-Jul-2025 22:43:06
Bank of India Money Market Fund - Direct - Monthly IDCW
10.3919 14-Jul-2025 22:43:06
Bank of India Money Market Fund - Regular - Daily IDCW
10.3691 14-Jul-2025 22:43:06
Bank of India Money Market Fund - Regular - Growth
10.3690 14-Jul-2025 22:43:06
Bank of India Money Market Fund - Regular - Monthly IDCW
10.3691 14-Jul-2025 22:43:06
Bank of India Money Market Fund - Regular - Weekly IDCW
10.3698 14-Jul-2025 22:43:06
Bank of India Multi Asset Allocation Fund
Bank of India Multi Asset Allocation Fund-Direct Plan-Growth
11.5708 14-Jul-2025 22:43:06
Bank of India Multi Asset Allocation Fund-Direct Plan-IDCW
11.5710 14-Jul-2025 22:43:06
Bank of India Multi Asset Allocation Fund-Regular Plan-Growth
11.4139 14-Jul-2025 22:43:06
Bank of India Multi Asset Allocation Fund-Regular Plan-IDCW
11.4149 14-Jul-2025 22:43:06
BANK OF INDIA MULTI CAP FUND
Bank of India Multi Cap Fund Direct Plan - Growth
18.40 14-Jul-2025 22:43:06
Bank of India Multi Cap Fund Direct Plan - IDCW
18.38 14-Jul-2025 22:43:06
Bank of India Multi Cap Fund Regular Plan - Growth
17.94 14-Jul-2025 22:43:06
Bank of India Multi Cap Fund Regular Plan - IDCW
17.94 14-Jul-2025 22:43:06
BANK OF INDIA OVERNIGHT FUND
BANK OF INDIA Overnight Fund Direct Plan Growth
1316.9404 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Direct Plan- Daily IDCW
1000.0000 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Direct Plan- Monthly IDCW
1002.6436 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Regular Plan Growth
1313.3269 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Regular Plan- Daily IDCW
1000.0000 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Regular Plan- Monthly IDCW
1002.6324 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Greater than 3 Years
1000.0000 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Unclaimed IDCW Plan - Up to 3 Years
1238.2383 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Greater than 3 Years
1000.0000 14-Jul-2025 22:43:06
BANK OF INDIA Overnight Fund Unclaimed Redemption Plan - Upto 3 Years
1238.5328 14-Jul-2025 22:43:06
BANK OF INDIA SHORT TERM INCOME FUND
BANK OF INDIA Short Term Income Fund-Direct Plan- Growth
29.2447 14-Jul-2025 22:43:06
BANK OF INDIA Short Term Income Fund-Direct Plan- Monthly IDCW
14.2191 14-Jul-2025 22:43:06
BANK OF INDIA Short Term Income Fund-Direct Plan- Quarterly IDCW
13.4824 14-Jul-2025 22:43:06
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth
26.8955 14-Jul-2025 22:43:06
BANK OF INDIA Short Term Income Fund-Regular Plan- Monthly IDCW
13.8013 14-Jul-2025 22:43:06
BANK OF INDIA Short Term Income Fund-Regular Plan- Quarterly IDCW
13.6006 14-Jul-2025 22:43:06
BANK OF INDIA SMALL CAP FUND
BANK OF INDIA Small Cap Fund Direct Plan Growth
53.15 14-Jul-2025 22:43:06
BANK OF INDIA Small Cap Fund Direct Plan IDCW
39.80 14-Jul-2025 22:43:06
BANK OF INDIA Small Cap Fund Regular Plan Growth
47.65 14-Jul-2025 22:43:06
BANK OF INDIA Small Cap Fund Regular Plan IDCW
34.74 14-Jul-2025 22:43:06
BANK OF INDIA ULTRA SHORT DURATION FUND
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Daily IDCW
1011.9280 14-Jul-2025 22:43:06
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth
3284.0059 14-Jul-2025 22:43:06
BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Weekly IDCW
1007.9132 14-Jul-2025 22:43:06
BANK OF INDIA Ultra Short Duration Fund- Direct Plan-Bonus
3268.4372 14-Jul-2025 22:43:06
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Daily IDCW
1007.4498 14-Jul-2025 22:43:06
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Growth
3173.1337 14-Jul-2025 22:43:06
BANK OF INDIA Ultra Short Duration Fund- Regular Plan- Weekly IDCW
1008.3483 14-Jul-2025 22:43:06
Baroda BNP Paribas Mutual Fund
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND
Baroda BNP Paribas Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
19.3362 14-Jul-2025 22:50:02
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
31.9218 14-Jul-2025 22:50:02
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAR PLAN- IDCW OPTION
16.9510 14-Jul-2025 22:50:02
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION
27.9300 14-Jul-2025 22:50:02
Baroda BNP Paribas Aqua Fund of Fund
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - Growth Option
13.8508 15-Jul-2025 09:13:56
Baroda BNP Paribas Aqua Fund of Fund - Direct Plan - IDCW Option
13.8508 15-Jul-2025 09:13:56
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - IDCW Option
13.2425 15-Jul-2025 09:13:56
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth
13.2425 15-Jul-2025 09:13:56
BARODA BNP PARIBAS ARBITRAGE FUND
BARODA BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC IDCW OPTION
11.5893 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY IDCW Option
10.8435 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option
10.9034 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
10.4317 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
10.5486 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
16.0894 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
17.0001 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
11.2022 14-Jul-2025 22:50:02
Baroda BNP Paribas Balanced Advantage Fund
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option
26.8911 14-Jul-2025 22:50:02
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-IDCW Option
17.9052 14-Jul-2025 22:50:02
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
24.6145 14-Jul-2025 22:50:02
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan-IDCW Option
16.3456 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option
54.1097 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option
24.8397 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
48.3678 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option
21.7299 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and PSU Bond Fund
Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option
10.5211 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and PSU Bond Fund- Direct Plan -Growth Option
13.0091 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and PSU Bond Fund-Direct plan-Quarterly IDCW Option
10.5564 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
12.7244 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Monthly IDCW Option
10.3534 14-Jul-2025 22:50:02
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
10.3410 14-Jul-2025 22:50:02
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
16.5655 14-Jul-2025 22:50:02
Baroda BNP Paribas Business Cycle Fund - Direct Plan - IDCW Option
15.1142 14-Jul-2025 22:50:02
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
15.6668 14-Jul-2025 22:50:02
Baroda BNP Paribas Business Cycle Fund - Regular Plan - IDCW Option
14.2974 14-Jul-2025 22:50:02
Baroda BNP Paribas Children's Fund
Baroda BNP Paribas Children's Fund - Direct Plan - Growth Option
10.7123 14-Jul-2025 22:50:02
Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option
10.5968 14-Jul-2025 22:50:02
Baroda BNP Paribas Children's Fund - Regular Plan - IDCW Option
10.5968 14-Jul-2025 22:50:02
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Growth Option
54.7123 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Monthly IDCW Option
13.4924 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Conservative Hybrid Fund - Direct Plan - Quarterly IDCW Option
13.0581 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option
44.8917 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
11.1255 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly IDCW Option
11.2611 14-Jul-2025 22:50:02
BARODA BNP PARIBAS CORPORATE BOND FUND
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Annual-IDCW Option
11.5493 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Growth Option
32.0846 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option
10.4980 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
10.4905 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Annual IDCW Option
11.7931 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
29.4214 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
10.6661 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option
10.7034 14-Jul-2025 22:50:02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
11.4746 14-Jul-2025 22:50:02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION
27.7209 14-Jul-2025 22:50:02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - MONTHLY IDCW OPTION
10.5388 14-Jul-2025 22:50:02
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
10.5114 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Credit Risk fund - Regular-Quarterly- IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Quarterly IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund - Regular-Weekly-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Weekly IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit risk fund -Defunct -Growth option -Seg-Portfolio 2 (erstwhile BBNPP Medium Duration Fund-Defunct Growth Option Seg.Portfolio1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Defunct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Monthly IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Defunct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Defunct-Weekly IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Direct - Growth option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Growth option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Direct -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Monthly IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Direct -Quarterly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-Quarterly IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Direct -Weekly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-weekly IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW
14.3957 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW
12.7677 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Direct-Daily IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Direct-daily-IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund -Direct-Growth Option
24.5482 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Regular -Daily-IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Daily-IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Regular -Monthly IDCW option -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular-Monthly IDCW option Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk fund -Regular-Growth -Seg. Portfolio 2 (erstwhile BBNPP Medium Duration Fund Regular Growth Seg. Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option
22.2968 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW
11.3425 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW
11.7690 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund- Direct- Growth Option- Segregated Portfolio- 1
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund- Direct- Monthly IDCW Option- Segregated Portfolio- 1
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund- Regular- Growth Option- Segregated Portfolio- 1
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund- Regular- Monthly IDCW Option- Segregated Portfolio- 1
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund- Regular- Quarterly IDCW Option- Segregated Portfolio- 1
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund-Defunct -Daily IDCW option - seg Portfolio 2 (erstwhile BBNPP Medium Duration fund Defunct Daily IDCW daily option Seg Portfolio 1)
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Credit Risk Fund-Direct- Quarterly IDCW Option- Segregated Portfolio- 1
0.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
9.7415 14-Jul-2025 22:50:02
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
9.7415 14-Jul-2025 22:50:02
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option
9.6048 14-Jul-2025 22:50:02
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - IDCW Option
9.6048 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Daily IDCW Option
10.0298 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth Option
51.1627 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Monthly IDCW Option
10.8912 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
10.8138 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Weekly IDCW Option
10.0097 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option
10.0172 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option
45.9392 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
10.4432 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
10.4426 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
10.3973 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Weekly IDCW Option
9.9983 14-Jul-2025 22:50:02
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option
32.3511 14-Jul-2025 22:50:02
Baroda BNP Paribas ELSS Tax Saver Fund
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - Growth Option
107.2316 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ELSS Tax Saver Fund - Direct Plan - IDCW Option
28.9869 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
95.1571 14-Jul-2025 22:50:02
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option
22.8452 14-Jul-2025 22:50:02
Baroda BNP Paribas Energy Opportunities Fund
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
11.5726 14-Jul-2025 22:50:02
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - IDCW Option
11.5726 14-Jul-2025 22:50:02
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth Option
11.4942 14-Jul-2025 22:50:02
Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - ICDW Option
11.4942 14-Jul-2025 22:50:02
Baroda BNP Paribas Equity Savings Fund
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth
17.7292 14-Jul-2025 22:50:02
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
14.2554 14-Jul-2025 22:50:02
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
16.6173 14-Jul-2025 22:50:02
Baroda BNP Paribas Equity Savings Fund - Regular Plan - IDCW
13.3643 14-Jul-2025 22:50:02
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
16.3707 14-Jul-2025 22:50:02
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - IDCW Option
14.9342 14-Jul-2025 22:50:02
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth Option
15.7023 14-Jul-2025 22:50:02
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - IDCW Option
14.3260 14-Jul-2025 22:50:02
Baroda BNP Paribas Focused Fund
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
25.1436 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Focused Fund - Direct Plan - IDCW Option
18.0789 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Focused Fund - Regular Plan - IDCW Option
16.0006 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option
22.2085 14-Jul-2025 22:50:02
BARODA BNP PARIBAS GILT FUND
Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option
47.2771 14-Jul-2025 22:50:02
Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option
34.7062 14-Jul-2025 22:50:02
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option
43.0826 14-Jul-2025 22:50:02
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
25.5717 14-Jul-2025 22:50:02
Baroda BNP Paribas Gold ETF
Baroda BNP Paribas Gold ETF
95.8884 14-Jul-2025 22:50:02
Baroda BNP Paribas Health and Wellness Fund
Baroda BNP Paribas Health and Wellness Fund Direct Growth
10.0483 14-Jul-2025 22:50:02
Baroda BNP Paribas Health and Wellness Fund Direct IDCWPayout
10.0483 14-Jul-2025 22:50:02
Baroda BNP Paribas Health and Wellness Fund Regular Growth
10.0391 14-Jul-2025 22:50:02
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
10.0391 14-Jul-2025 22:50:02
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct Growth
10.0746 14-Jul-2025 22:50:02
Baroda BNP Paribas Income Plus Arbitrage Active FOF Direct IDCW Payout
10.0746 14-Jul-2025 22:50:02
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular Growth
10.0717 14-Jul-2025 22:50:02
Baroda BNP Paribas Income Plus Arbitrage Active FOF Regular IDCW Payout
10.0717 14-Jul-2025 22:50:02
Baroda BNP Paribas India Consumption Fund
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option
34.5459 14-Jul-2025 22:50:02
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - IDCW Option
24.0088 14-Jul-2025 22:50:02
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option
31.1950 14-Jul-2025 22:50:02
BARODA BNP PARIBAS India Consumption Fund - Regular Plan - IDCW Option
21.0138 14-Jul-2025 22:50:02
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
12.5086 14-Jul-2025 22:50:02
Baroda BNP Paribas Innovation Fund Direct plan - IDCW Option
12.5086 14-Jul-2025 22:50:02
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
12.2371 14-Jul-2025 22:50:02
Baroda BNP Paribas Innovation Fund Regular plan - IDCW Option
12.1139 14-Jul-2025 22:50:02
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option
29.1987 14-Jul-2025 22:50:02
Baroda BNP Paribas Large and Mid Cap Fund-Direct Plan-IDCW Option
22.3766 14-Jul-2025 22:50:02
Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option
27.1805 14-Jul-2025 22:50:02
Baroda BNP Paribas Large and Mid Cap Fund-Regular plan-IDCW Option
19.5950 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LARGE CAP FUND
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
255.1392 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - IDCW Option
28.3329 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option
23.5864 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option
221.2304 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LIQUID FUND
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION
1002.0849 14-Jul-2025 22:50:02
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
3047.4596 14-Jul-2025 22:50:02
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
1219.8975 14-Jul-2025 22:50:02
Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION
1001.1996 14-Jul-2025 22:50:02
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3009.2290 14-Jul-2025 22:50:02
Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
1001.4459 14-Jul-2025 22:50:02
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option
4430.2864 14-Jul-2025 22:50:02
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option
3655.4661 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION FUND
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Daily IDCW Option
10.1519 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option
44.1048 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Monthly IDCW Option
10.4555 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Weekly IDCW Option
10.0701 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - DAILY IDCW OPTION
10.0604 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION
40.2704 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - MONTHLY IDCW OPTION
10.3903 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - WEEKLY IDCW OPTION
10.0688 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan- Daily IDCW Option
10.0580 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Growth Option
40.3404 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
10.6073 14-Jul-2025 22:50:02
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Weekly IDCW Option
10.0688 14-Jul-2025 22:50:02
Baroda BNP Paribas Manufacturing Fund
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
9.9057 14-Jul-2025 22:50:02
Baroda BNP Paribas Manufacturing Fund - Direct Plan - IDCW Option
9.9057 14-Jul-2025 22:50:02
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth Option
9.7453 14-Jul-2025 22:50:02
Baroda BNP Paribas Manufacturing Fund - Regular Plan - IDCW Option
9.7453 14-Jul-2025 22:50:02
Baroda BNP Paribas Mid Cap Fund
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - Growth Option
119.9466 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Mid Cap Fund - Direct Plan - IDCW Option
72.4114 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option
100.7901 14-Jul-2025 22:50:02
BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option
57.2928 14-Jul-2025 22:50:02
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
1042.0935 14-Jul-2025 22:50:02
Baroda BNP Paribas Money Market Fund - Direct Plan-Daily IDCW
1003.5835 14-Jul-2025 22:50:02
Baroda BNP Paribas Money Market Fund - Regular Plan - Monthly IDCW
1024.3061 14-Jul-2025 22:50:02
Baroda BNP Paribas Money Market Fund -Direct Plan - Weekly IDCW
1004.6178 14-Jul-2025 22:50:02
Baroda BNP Paribas Money Market Fund- Direct Plan - Growth
1406.2609 14-Jul-2025 22:50:02
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth
1385.9991 14-Jul-2025 22:50:02
Baroda BNP Paribas Money Market Fund-Regular Plan- Daily IDCW
1005.9752 14-Jul-2025 22:50:02
Baroda BNP Paribas Money Market Fund-Regular Plan-Weekly IDCW
1004.5823 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Asset Active Fund of Funds
Baroda BNP Paribas Multi Asset Active FOF Direct Growth
10.1039 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Asset Active FOF Direct IDCW Payout
10.1039 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Asset Active FOF Regular Growth
10.0932 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Asset Active FOF Regular ICDW Payout
10.0932 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Asset Fund
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
15.4169 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Asset Fund - Direct Plan - IDCW Option
14.9787 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option
14.8570 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Asset Fund - Regular Plan - IDCW Option
14.1861 14-Jul-2025 22:50:02
Baroda BNP Paribas Multi Cap Fund
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - Growth Option
321.1387 14-Jul-2025 22:50:02
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option
58.4813 14-Jul-2025 22:50:02
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
286.1625 14-Jul-2025 22:50:02
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option
55.0713 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty 50 Index Fund
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - Growth option
11.7258 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty 50 Index Fund - Direct Plan - IDCW option
11.7258 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth option
11.6582 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - IDCW option
11.6582 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Nifty Bank ETF
56.9107 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty Midcap 150 Index Fund
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
10.4899 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
10.4395 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Direct Plan - Growth Option
12.1190 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
12.0295 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option
12.0296 14-Jul-2025 22:50:02
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
12.2501 14-Jul-2025 22:50:02
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - IDCW Option
11.4940 14-Jul-2025 22:50:02
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - Growth Option
12.1655 14-Jul-2025 22:50:02
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
11.3437 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option
8.2266 14-Jul-2025 22:50:02
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option
8.1898 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Overnight Fund - Direct Plan - Daily IDCW
1000.0028 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth
1362.7405 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Direct Plan - Weekly IDCW
1000.9735 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Greater than 3 years
1000.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
1222.6886 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Greater than 3 years
1000.0000 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
1222.6593 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Regular Plan - Daily IDCW
1000.0018 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Regular Plan - Growth
1357.2454 14-Jul-2025 22:50:02
Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW
1001.4421 14-Jul-2025 22:50:02
Baroda BNP Paribas Retirement Fund
Baroda BNP Paribas Retirement Fund - Direct plan - Growth option
11.3926 14-Jul-2025 22:50:02
Baroda BNP Paribas Retirement Fund - Direct plan - IDCW option
11.3926 14-Jul-2025 22:50:02
Baroda BNP Paribas Retirement Fund - Regular plan - Growth option
11.1469 14-Jul-2025 22:50:02
Baroda BNP Paribas Retirement Fund - Regular plan - IDCW option
11.1469 14-Jul-2025 22:50:02
Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth Option
31.9710 14-Jul-2025 22:50:02
Baroda BNP Paribas Short Duration Fund - Direct Plan - Monthly IDCW Option
10.6065 14-Jul-2025 22:50:02
Baroda BNP Paribas Short Duration Fund - Direct Plan - Quarterly IDCW
11.3206 14-Jul-2025 22:50:02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
29.4509 14-Jul-2025 22:50:02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
10.3955 14-Jul-2025 22:50:02
Baroda BNP Paribas Short Duration Fund - Regular Plan - Quarterly IDCW
10.7662 14-Jul-2025 22:50:02
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
13.6631 14-Jul-2025 22:50:02
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
13.3328 14-Jul-2025 22:50:02
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
13.3232 14-Jul-2025 22:50:02
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
12.9828 14-Jul-2025 22:50:02
Baroda BNP Paribas Ultra Short Duration Fund
Baroda BNP Paribas Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
1003.6308 14-Jul-2025 22:50:02
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Daily IDCW
1006.2583 14-Jul-2025 22:50:02
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
1548.4251 14-Jul-2025 22:50:02
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Daily IDCW
1007.0751 14-Jul-2025 22:50:02
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Growth
1568.6537 14-Jul-2025 22:50:02
Baroda BNP Paribas Ultra Short Duration Fund- Direct Plan- Weekly IDCW
1003.6627 14-Jul-2025 22:50:02
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Value Fund - Direct Plan - Growth option
14.3434 14-Jul-2025 22:50:02
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option
13.0786 14-Jul-2025 22:50:02
Baroda BNP Paribas Value Fund - Regular Plan - Growth option
13.9309 14-Jul-2025 22:50:02
Baroda BNP Paribas Value Fund - Regular Plan - IDCW option
12.7017 14-Jul-2025 22:50:02
Canara Robeco Mutual Fund
Canara Robeco Balanced Advantage Fund
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
10.4300 14-Jul-2025 22:39:11
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
10.4300 14-Jul-2025 22:39:11
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
10.2900 14-Jul-2025 22:39:11
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
10.2900 14-Jul-2025 22:39:11
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
12.2322 14-Jul-2025 22:39:11
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
10.7767 14-Jul-2025 22:39:11
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
12.1267 14-Jul-2025 22:39:11
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
10.6979 14-Jul-2025 22:39:11
Canara Robeco Conservative Hybrid Fund
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION
111.4573 14-Jul-2025 22:39:11
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
16.7534 14-Jul-2025 22:39:11
CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
16.7469 14-Jul-2025 22:39:11
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION
97.1337 14-Jul-2025 22:39:11
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
13.3137 14-Jul-2025 22:39:11
CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
14.1138 14-Jul-2025 22:39:11
Canara Robeco Consumer Trends Fund
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - GROWTH OPTION
126.8700 14-Jul-2025 22:39:11
CANARA ROBECO CONSUMER TRENDS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
91.1100 14-Jul-2025 22:39:11
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - GROWTH OPTION
110.3800 14-Jul-2025 22:39:11
CANARA ROBECO CONSUMER TRENDS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
49.9000 14-Jul-2025 22:39:11
Canara Robeco Corporate Bond Fund
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION
23.4002 14-Jul-2025 22:39:11
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
12.4613 14-Jul-2025 22:39:11
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION
21.8354 14-Jul-2025 22:39:11
CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
11.6446 14-Jul-2025 22:39:11
Canara Robeco Dynamic Bond Fund
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - GROWTH OPTION
32.5096 14-Jul-2025 22:39:11
CANARA ROBECO DYNAMIC BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
15.4307 14-Jul-2025 22:39:11
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - GROWTH OPTION
29.4614 14-Jul-2025 22:39:11
CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
13.8248 14-Jul-2025 22:39:11
Canara Robeco ELSS Tax Saver
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - GROWTH OPTION
196.8100 14-Jul-2025 22:39:11
CANARA ROBECO ELSS TAX SAVER - DIRECT PLAN - IDCW (Payout)
80.2700 14-Jul-2025 22:39:11
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN - GROWTH OPTION
176.1400 14-Jul-2025 22:39:11
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)
49.5600 14-Jul-2025 22:39:11
Canara Robeco Equity Hybrid Fund
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - GROWTH OPTION
408.8700 14-Jul-2025 22:39:11
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
134.7200 14-Jul-2025 22:39:11
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - GROWTH OPTION
361.4700 14-Jul-2025 22:39:11
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
99.3000 14-Jul-2025 22:39:11
Canara Robeco Flexi Cap Fund
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION
382.0700 14-Jul-2025 22:39:11
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
94.9400 14-Jul-2025 22:39:11
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - GROWTH OPTION
340.7500 14-Jul-2025 22:39:11
CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
62.4700 14-Jul-2025 22:39:11
Canara Robeco Focused Fund
Canara Robeco Focused Fund - Direct Plan - Growth Option
21.2100 14-Jul-2025 22:39:11
Canara Robeco Focused Fund - Direct Plan - IDCW (Payout/Reinvestment)
19.9600 14-Jul-2025 22:39:11
Canara Robeco Focused Fund - Regular Plan - Growth Option
19.8600 14-Jul-2025 22:39:11
Canara Robeco Focused Fund - Regular Plan - IDCW (Payout/Reinvestment)
18.6200 14-Jul-2025 22:39:11
Canara Robeco Gilt Fund
CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION
81.6211 14-Jul-2025 22:39:11
CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
16.6901 14-Jul-2025 22:39:11
CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION
75.7746 14-Jul-2025 22:39:11
CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
15.3114 14-Jul-2025 22:39:11
Canara Robeco Income Fund
CANARA ROBECO INCOME FUND - DIRECT PLAN - GROWTH OPTION
62.2865 14-Jul-2025 22:39:11
CANARA ROBECO INCOME FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
17.1124 14-Jul-2025 22:39:11
CANARA ROBECO INCOME FUND - REGULAR PLAN - GROWTH OPTION
55.5236 14-Jul-2025 22:39:11
CANARA ROBECO INCOME FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
15.0265 14-Jul-2025 22:39:11
Canara Robeco Infrastructure
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
181.8800 14-Jul-2025 22:39:11
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
91.4900 14-Jul-2025 22:39:11
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
161.8100 14-Jul-2025 22:39:11
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
65.4300 14-Jul-2025 22:39:11
Canara Robeco Large and Mid Cap Fund
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH OPTION
294.1800 14-Jul-2025 22:39:11
CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
133.6200 14-Jul-2025 22:39:11
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION
256.9500 14-Jul-2025 22:39:11
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
87.8400 14-Jul-2025 22:39:11
Canara Robeco Large Cap Fund
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION
72.9900 14-Jul-2025 22:39:11
CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
55.9800 14-Jul-2025 22:39:11
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION
63.1900 14-Jul-2025 22:39:11
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
30.7100 14-Jul-2025 22:39:11
Canara Robeco Liquid Fund
CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
1005.5000 14-Jul-2025 22:39:11
CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION
3168.4721 14-Jul-2025 22:39:11
CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
2267.5037 14-Jul-2025 22:39:11
CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
1003.6356 14-Jul-2025 22:39:11
CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
1001.2745 14-Jul-2025 22:39:11
CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
1005.5000 14-Jul-2025 22:39:11
CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION
3150.5385 14-Jul-2025 22:39:11
CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
1003.5679 14-Jul-2025 22:39:11
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
1001.2580 14-Jul-2025 22:39:11
Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option
1728.6322 14-Jul-2025 22:39:11
Canara Robeco Manufacturing Fund
Canara Robeco Manufacturing Fund - Direct Plan - Growth Option
12.6300 14-Jul-2025 22:39:11
Canara Robeco Manufacturing Fund - Direct Plan - IDWC Option
12.6300 14-Jul-2025 22:39:11
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option
12.3900 14-Jul-2025 22:39:11
Canara Robeco Manufacturing Fund -Regular Plan - IDWC Option
12.3800 14-Jul-2025 22:39:11
Canara Robeco Mid Cap Fund
Canara Robeco Mid Cap Fund- Direct Plan- Growth Option
17.8500 14-Jul-2025 22:39:11
Canara Robeco Mid Cap Fund- Direct Plan- IDCW
17.3100 14-Jul-2025 22:39:11
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option
17.1900 14-Jul-2025 22:39:11
Canara Robeco Mid Cap Fund- Regular Plan- IDCW
16.6500 14-Jul-2025 22:39:11
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
10.1400 14-Jul-2025 22:39:11
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
10.1400 14-Jul-2025 22:39:11
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth
10.1100 14-Jul-2025 22:39:11
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
10.1100 14-Jul-2025 22:39:11
Canara Robeco Multi Cap Fund
Canara Robeco Multi Cap Fund - Direct Plan - Growth Option
15.0400 14-Jul-2025 22:39:11
Canara Robeco Multi Cap Fund - Direct Plan - IDCW Option
14.8900 14-Jul-2025 22:39:11
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option
14.6200 14-Jul-2025 22:39:11
Canara Robeco Multi Cap Fund - Regular Plan - IDCW Option
14.4600 14-Jul-2025 22:39:11
Canara Robeco Overnight Fund
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
1001.0012 14-Jul-2025 22:39:11
CANARA ROBECO OVERNIGHT FUND - DIRECT PLAN - GROWTH OPTION
1340.0361 14-Jul-2025 22:39:11
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
1001.0000 14-Jul-2025 22:39:11
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
1338.7248 14-Jul-2025 22:39:11
Canara Robeco Savings Fund
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
10.2600 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
43.5484 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
38.9086 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
10.3029 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
10.2685 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
10.2600 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - GROWTH OPTION
42.3725 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
37.9568 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
10.3013 14-Jul-2025 22:39:11
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
10.2681 14-Jul-2025 22:39:11
Canara Robeco Short Duration Fund
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - GROWTH OPTION
27.8674 14-Jul-2025 22:39:11
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
18.2256 14-Jul-2025 22:39:11
CANARA ROBECO SHORT DURATION FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment)
17.2060 14-Jul-2025 22:39:11
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - GROWTH OPTION
25.5424 14-Jul-2025 22:39:11
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
15.7969 14-Jul-2025 22:39:11
CANARA ROBECO SHORT DURATION FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment)
15.4593 14-Jul-2025 22:39:11
Canara Robeco Small Cap Fund
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION
43.9600 14-Jul-2025 22:39:11
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
40.1000 14-Jul-2025 22:39:11
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION
39.8000 14-Jul-2025 22:39:11
CANARA ROBECO SMALL CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)
35.8800 14-Jul-2025 22:39:11
Canara Robeco Ultra Short Term Fund
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment)
1240.7100 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION
4056.3468 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
2321.5516 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)
1007.2004 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
1241.7026 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)
1240.7100 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION
3813.2317 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment)
1006.8791 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)
1241.5987 14-Jul-2025 22:39:11
CANARA ROBECO ULTRA SHORT TERM FUND- REGULAR PLAN - IDCW (Payout)
1566.5191 14-Jul-2025 22:39:11
Canara Robeco Value Fund
Canara Robeco Value Fund - Direct Plan - Growth Option
19.6200 14-Jul-2025 22:39:11
Canara Robeco Value Fund - Direct Plan - IDCW (Payout/Reinvestment)
19.4300 14-Jul-2025 22:39:11
Canara Robeco Value Fund - Regular Plan - Growth Option
18.4600 14-Jul-2025 22:39:11
Canara Robeco Value Fund - Regular Plan - IDCW (Payout/Reinvestment)
18.2700 14-Jul-2025 22:39:11
DSP Mutual Fund
DSP 10Y G-Sec Fund
DSP 10Y G-Sec Fund - Direct Plan - Growth
22.5344 14-Jul-2025 22:42:07
DSP 10Y G-Sec Fund - Direct Plan - IDCW
10.9031 14-Jul-2025 22:42:07
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Monthly
10.5746 14-Jul-2025 22:42:07
DSP 10Y G-Sec Fund - Direct Plan - IDCW - Quarterly
10.9367 14-Jul-2025 22:42:07
DSP 10Y G-Sec Fund - Regular Plan - Growth
21.9941 14-Jul-2025 22:42:07
DSP 10Y G-Sec Fund - Regular Plan - IDCW
10.6949 14-Jul-2025 22:42:07
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Monthly
10.7352 14-Jul-2025 22:42:07
DSP 10Y G-Sec Fund - Regular Plan - IDCW - Quarterly
10.9926 14-Jul-2025 22:42:07
DSP Aggressive Hybrid Fund
DSP Aggressive Hybrid Fund - Direct Plan - Growth
405.123 14-Jul-2025 22:42:07
DSP Aggressive Hybrid Fund - Direct Plan - IDCW
74.555 14-Jul-2025 22:42:07
DSP Aggressive Hybrid Fund- Regular Plan - Growth
360.354 14-Jul-2025 22:42:07
DSP Aggressive Hybrid Fund- Regular Plan - IDCW
30.24 14-Jul-2025 22:42:07
DSP Arbitrage fund
DSP Arbitrage Fund - Direct - Growth
15.674 14-Jul-2025 22:42:07
DSP Arbitrage Fund - Direct - IDCW
12.408 14-Jul-2025 22:42:07
DSP Arbitrage Fund - Direct - IDCW - Monthly
13.024 14-Jul-2025 22:42:07
DSP Arbitrage Fund - Regular - Growth
14.968 14-Jul-2025 22:42:07
DSP Arbitrage Fund - Regular - IDCW
11.896 14-Jul-2025 22:42:07
DSP Arbitrage Fund - Regular - IDCW - Monthly
11.796 14-Jul-2025 22:42:07
DSP Banking & Financial Services Fund
DSP Banking & Financial Services Fund - Direct - Growth
13.69 14-Jul-2025 22:42:07
DSP Banking & Financial Services Fund - Direct - IDCW
12.644 14-Jul-2025 22:42:07
DSP Banking & Financial Services Fund - Regular - Growth
13.365 14-Jul-2025 22:42:07
DSP Banking & Financial Services Fund - Regular - IDCW
13.365 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund
DSP Banking & PSU Debt Fund - Direct Plan - Growth
25.0817 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Direct Plan - IDCW
10.5774 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest
10.1787 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly
10.3799 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
10.4169 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly
10.1801 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Regular Plan - Growth
24.22 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW
10.5671 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest
10.1759 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly
10.3659 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly
10.4099 14-Jul-2025 22:42:07
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly
10.1772 14-Jul-2025 22:42:07
DSP Bond Fund
DSP Bond Fund - Direct Plan - Growth
87.5167 14-Jul-2025 22:42:07
DSP Bond Fund - Direct Plan - IDCW
11.7933 14-Jul-2025 22:42:07
DSP Bond Fund - Direct Plan - IDCW - Monthly
11.3032 14-Jul-2025 22:42:07
DSP Bond Fund - Growth
82.4187 14-Jul-2025 22:42:07
DSP Bond Fund - IDCW
11.6721 14-Jul-2025 22:42:07
DSP Bond Fund - IDCW - Monthly
11.1961 14-Jul-2025 22:42:07
DSP BSE Liquid Rate ETF
DSP BSE Liquid Rate ETF
1081.3278 14-Jul-2025 22:42:07
DSP BSE Sensex ETF
DSP BSE Sensex ETF
83.8458 14-Jul-2025 22:42:07
DSP BSE SENSEX Next 30 ETF
DSP BSE SENSEX Next 30 ETF
38.8249 14-Jul-2025 22:42:07
DSP BSE SENSEX Next 30 Index Fund
DSP BSE SENSEX Next 30 Index Fund - Direct - Growth
11.1579 14-Jul-2025 22:42:07
DSP BSE SENSEX Next 30 Index Fund - Direct - IDCW
11.1579 14-Jul-2025 22:42:07
DSP BSE SENSEX Next 30 Index Fund - Regular - Growth
11.1266 14-Jul-2025 22:42:07
DSP BSE SENSEX Next 30 Index Fund - Regular - IDCW
11.1266 14-Jul-2025 22:42:07
DSP Business Cycle Fund
DSP Business Cycle Fund - Direct - Growth
10.202 14-Jul-2025 22:42:07
DSP Business Cycle Fund - Direct - IDCW
10.202 14-Jul-2025 22:42:07
DSP Business Cycle Fund - Regular - Growth
10.112 14-Jul-2025 22:42:07
DSP Business Cycle Fund - Regular - IDCW
10.112 14-Jul-2025 22:42:07
DSP Corporate Bond Fund
DSP Corporate Bond Fund - Direct - Growth
16.3467 14-Jul-2025 22:42:07
DSP Corporate Bond Fund - Direct - IDCW
11.5595 14-Jul-2025 22:42:07
DSP Corporate Bond Fund - Direct - IDCW - Monthly
10.6058 14-Jul-2025 22:42:07
DSP Corporate Bond Fund - Direct - IDCW - Quarterly
11.3524 14-Jul-2025 22:42:07
DSP Corporate Bond Fund - Regular - Growth
16.0652 14-Jul-2025 22:42:07
DSP Corporate Bond Fund - Regular - IDCW
11.529 14-Jul-2025 22:42:07
DSP Corporate Bond Fund - Regular - IDCW - Monthly
10.582 14-Jul-2025 22:42:07
DSP Corporate Bond Fund - Regular - IDCW - Quarterly
10.7057 14-Jul-2025 22:42:07
DSP Credit Risk Fund
DSP Credit Risk Fund - Direct Plan - IDCW - Monthly
11.2244 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Direct Plan - Growth
54.4134 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Direct Plan - IDCW
12.0531 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Direct Plan - IDCW - Daily
11.1243 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly
11.4878 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Direct Plan - IDCW - Weekly
11.1333 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Regular Plan - IDCW
11.9765 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Regular Plan - IDCW - Daily
11.1243 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Regular Plan - IDCW - Monthly
11.2888 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly
11.3653 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Regular Plan - IDCW - Weekly
11.1322 14-Jul-2025 22:42:07
DSP Credit Risk Fund - Regular Plan -Growth
49.8411 14-Jul-2025 22:42:07
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth
12.5511 14-Jul-2025 22:42:07
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
12.5511 14-Jul-2025 22:42:07
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
12.4719 14-Jul-2025 22:42:07
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW
12.4719 14-Jul-2025 22:42:07
DSP Dynamic Asset Allocation Fund
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
31.603 14-Jul-2025 22:42:07
DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly
16.83 14-Jul-2025 22:42:07
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth
27.585 14-Jul-2025 22:42:07
DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly
14.303 14-Jul-2025 22:42:07
DSP ELSS Tax Saver Fund
DSP ELSS Tax Saver Fund - Direct Plan - Growth
156.241 14-Jul-2025 22:42:07
DSP ELSS Tax Saver Fund - Direct Plan - IDCW
94.977 14-Jul-2025 22:42:07
DSP ELSS Tax Saver Fund - Regular Plan - Growth
140.72 14-Jul-2025 22:42:07
DSP ELSS Tax Saver Fund - Regular Plan - IDCW
24.726 14-Jul-2025 22:42:07
DSP Equity Savings Fund
DSP Equity Savings Fund - Direct Plan - Growth
24.494 14-Jul-2025 22:42:07
DSP Equity Savings Fund - Direct Plan - IDCW
14.078 14-Jul-2025 22:42:07
DSP Equity Savings Fund - Direct Plan - IDCW - Monthly
17.642 14-Jul-2025 22:42:07
DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly
17.487 14-Jul-2025 22:42:07
DSP Equity Savings Fund - Regular Plan - Growth
21.851 14-Jul-2025 22:42:07
DSP Equity Savings Fund - Regular Plan - IDCW
12.686 14-Jul-2025 22:42:07
DSP Equity Savings Fund - Regular Plan - IDCW - Monthly
14.102 14-Jul-2025 22:42:07
DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly
14.031 14-Jul-2025 22:42:07
DSP Flexi Cap Fund
DSP Flexi Cap Fund - Direct Plan - Growth
114.849 14-Jul-2025 22:42:07
DSP Flexi Cap Fund - Direct Plan - IDCW
92.179 14-Jul-2025 22:42:07
DSP Flexi Cap Fund - Regular Plan - Growth
103.317 14-Jul-2025 22:42:07
DSP Flexi Cap Fund - Regular Plan - IDCW
63.926 14-Jul-2025 22:42:07
DSP Floater Fund
DSP Floater Fund - Direct Plan - Growth
13.4369 14-Jul-2025 22:42:07
DSP Floater Fund - Direct Plan - IDCW
13.4369 14-Jul-2025 22:42:07
DSP Floater Fund - Regular Plan - Growth
13.2781 14-Jul-2025 22:42:07
DSP Floater Fund - Regular Plan - IDCW
13.2781 14-Jul-2025 22:42:07
DSP FMP Series - 264 - 60M - 17D
DSP FMP Series - 264 - 60M - 17D - Direct - Growth
12.6045 14-Jul-2025 22:42:07
DSP FMP Series - 264 - 60M - 17D - Direct - IDCW
12.6045 14-Jul-2025 22:42:07
DSP FMP Series - 264 - 60M - 17D - Regular - IDCW
12.5318 14-Jul-2025 22:42:07
DSP FMP Series - 264 - 60M - 17D - Regular Plan - Growth
12.5322 14-Jul-2025 22:42:07
DSP FMP Series - 267 - 1246 Days
DSP FMP Series - 267 - 1246 Days - Direct - Growth
12.2021 14-Jul-2025 22:42:07
DSP FMP Series - 267 - 1246 Days - Direct - IDCW
12.2021 14-Jul-2025 22:42:07
DSP FMP Series - 267 - 1246 Days - Regular - Growth
12.1664 14-Jul-2025 22:42:07
DSP FMP Series - 267 - 1246 Days - Regular - IDCW
12.1664 14-Jul-2025 22:42:07
DSP FMP Series - 268 - 1281 Days
DSP FMP Series - 268 - 1281 Days - Direct - Growth
12.1791 14-Jul-2025 22:42:07
DSP FMP Series - 268 - 1281 Days - Direct - IDCW
12.1781 14-Jul-2025 22:42:07
DSP FMP Series - 268 - 1281 Days - Regular - Growth
12.1311 14-Jul-2025 22:42:07
DSP FMP Series - 268 - 1281 Days - Regular - IDCW
12.131 14-Jul-2025 22:42:07
DSP FMP Series - 270 - 1144 Days
DSP FMP Series - 270 - 1144 Days - Direct - Growth
11.9759 14-Jul-2025 22:42:07
DSP FMP Series - 270 - 1144 Days - Direct - IDCW
11.9764 14-Jul-2025 22:42:07
DSP FMP Series - 270 - 1144 Days - Regular - Growth
11.9474 14-Jul-2025 22:42:07
DSP FMP Series - 270 - 1144 Days - Regular - IDCW
11.9473 14-Jul-2025 22:42:07
DSP Focused Fund
DSP Focused Fund - Direct Plan - Growth
61.205 14-Jul-2025 22:42:07
DSP Focused Fund - Direct Plan - IDCW
43.021 14-Jul-2025 22:42:07
DSP Focused Fund - Regular Plan - Growth
54.82 14-Jul-2025 22:42:07
DSP Focused Fund - Regular Plan - IDCW
22.015 14-Jul-2025 22:42:07
DSP Gilt Fund
DSP Gilt Fund - Direct Plan - Growth
102.6084 14-Jul-2025 22:42:07
DSP Gilt Fund - Direct Plan - IDCW
12.6243 14-Jul-2025 22:42:07
DSP Gilt Fund - Direct Plan - IDCW - Monthly
10.7349 14-Jul-2025 22:42:07
DSP Gilt Fund - Regular Plan - Growth
96.2803 14-Jul-2025 22:42:07
DSP Gilt Fund - Regular Plan - IDCW
12.492 14-Jul-2025 22:42:07
DSP Gilt Fund - Regular Plan - IDCW - Monthly
10.6701 14-Jul-2025 22:42:07
DSP Global Clean Energy Fund of Fund
DSP Global Clean Energy Fund of Fund - Direct Plan - Growth
20.3565 15-Jul-2025 09:16:54
DSP Global Clean Energy Fund of Fund - Direct Plan - IDCW
14.9395 15-Jul-2025 09:16:54
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth
19.3361 15-Jul-2025 09:16:54
DSP Global Clean Energy Fund of Fund - Regular Plan - IDCW
13.4447 15-Jul-2025 09:16:54
DSP Global Innovation Fund of Fund
DSP Global Innovation Fund of Fund - Direct - Growth
16.7886 15-Jul-2025 18:52:50
DSP Global Innovation Fund of Fund - Direct - IDCW
16.7886 15-Jul-2025 18:52:50
DSP Global Innovation Fund of Fund - Regular - Growth
16.2736 15-Jul-2025 18:52:50
DSP Global Innovation Fund of Fund - Regular - IDCW
16.2736 15-Jul-2025 18:52:50
DSP Gold ETF
DSP Gold ETF
95.8917 14-Jul-2025 22:42:07
DSP Gold ETF Fund of Fund
DSP Gold ETF Fund of Fund - Direct - Growth
15.6243 14-Jul-2025 22:42:07
DSP Gold ETF Fund of Fund - Direct - IDCW
15.6243 14-Jul-2025 22:42:07
DSP Gold ETF Fund of Fund - Regular - Growth
15.5277 14-Jul-2025 22:42:07
DSP Gold ETF Fund of Fund - Regular - IDCW
15.5277 14-Jul-2025 22:42:07
DSP Healthcare Fund
DSP Healthcare Fund - Direct Plan - Growth
44.018 15-Jul-2025 09:16:54
DSP Healthcare Fund - Direct Plan - IDCW
27.635 15-Jul-2025 09:16:54
DSP Healthcare Fund - Regular Plan - Growth
39.889 15-Jul-2025 09:16:54
DSP Healthcare Fund - Regular Plan - IDCW
25.096 15-Jul-2025 09:16:54
DSP Income Plus Arbitrage Fund of Fund
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - Growth
22.5796 15-Jul-2025 09:16:54
DSP Income Plus Arbitrage Fund of Fund - Direct Plan - IDCW
18.3843 15-Jul-2025 09:16:54
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth
21.3399 15-Jul-2025 09:16:54
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - IDCW
16.6406 15-Jul-2025 09:16:54
DSP India T.I.G.E.R. Fund
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
345.696 14-Jul-2025 22:42:07
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW
55.165 14-Jul-2025 22:42:07
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
318.047 14-Jul-2025 22:42:07
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW
29.88 14-Jul-2025 22:42:07
DSP Large & Mid Cap Fund
DSP Large & Mid Cap Fund - Direct Plan - Growth
694.675 14-Jul-2025 22:42:07
DSP Large & Mid Cap Fund - Direct Plan - IDCW
112.674 14-Jul-2025 22:42:07
DSP Large & Mid Cap Fund - Regular Plan - Growth
621.956 14-Jul-2025 22:42:07
DSP Large & Mid Cap Fund - Regular Plan - IDCW
39.536 14-Jul-2025 22:42:07
DSP Large Cap Fund
DSP Large Cap Fund - Direct Plan - Growth
520.412 14-Jul-2025 22:42:07
DSP Large Cap Fund - Direct Plan - IDCW
30.401 14-Jul-2025 22:42:07
DSP Large Cap Fund - Regular Plan - Growth
476.263 14-Jul-2025 22:42:07
DSP Large Cap Fund - Regular Plan - IDCW
26.448 14-Jul-2025 22:42:07
DSP Liquidity Fund
DSP Liquidity Fund - Direct Plan - Growth
3779.5678 14-Jul-2025 22:42:07
DSP Liquidity Fund - Direct Plan - IDCW - Daily
1001.1542 14-Jul-2025 22:42:07
DSP Liquidity Fund - Direct Plan - IDCW - Weekly
1001.7864 14-Jul-2025 22:42:07
DSP Liquidity Fund - Regular Plan - Growth
3736.8142 14-Jul-2025 22:42:07
DSP Liquidity Fund - Regular Plan - IDCW - Weekly
1001.7776 14-Jul-2025 22:42:07
DSP Liquidity Fund- Regular Plan - IDCW - Daily
1001.1542 14-Jul-2025 22:42:07
DSP Low Duration Fund
DSP Low Duration Fund - Direct Plan - Growth
20.5859 14-Jul-2025 22:42:07
DSP Low Duration Fund - Direct Plan - IDCW - Daily
10.1268 14-Jul-2025 22:42:07
DSP Low Duration Fund - Direct Plan - IDCW - Monthly
11.8135 14-Jul-2025 22:42:07
DSP Low Duration Fund - Direct Plan - IDCW - Quarterly
10.8537 14-Jul-2025 22:42:07
DSP Low Duration Fund - Direct Plan - IDCW - Weekly
10.1333 14-Jul-2025 22:42:07
DSP Low Duration Fund - Regular Plan - Growth
19.9322 14-Jul-2025 22:42:07
DSP Low Duration Fund - Regular Plan - IDCW - Daily
10.1814 14-Jul-2025 22:42:07
DSP Low Duration Fund - Regular Plan - IDCW - Monthly
10.6647 14-Jul-2025 22:42:07
DSP Low Duration Fund - Regular Plan - IDCW - Quarterly
10.8209 14-Jul-2025 22:42:07
DSP Low Duration Fund - Regular Plan - IDCW - Weekly
10.1329 14-Jul-2025 22:42:07
DSP Midcap Fund
DSP Midcap Fund - Direct Plan - Growth
164.529 14-Jul-2025 22:42:07
DSP Midcap Fund - Direct Plan - IDCW
71.404 14-Jul-2025 22:42:07
DSP Midcap Fund - Regular Plan - Growth
147.998 14-Jul-2025 22:42:07
DSP Midcap Fund - Regular Plan - IDCW
30.661 14-Jul-2025 22:42:07
DSP Multi Asset Allocation Fund
DSP Multi Asset Allocation Fund - Direct - Growth
14.1148 15-Jul-2025 09:16:54
DSP Multi Asset Allocation Fund - Direct - IDCW
13.4490 15-Jul-2025 09:16:54
DSP Multi Asset Allocation Fund - Regular - Growth
13.7668 15-Jul-2025 09:16:54
DSP Multi Asset Allocation Fund - Regular - IDCW
13.1042 15-Jul-2025 09:16:54
DSP Multicap Fund
DSP Multicap Fund - Direct - Growth
12.584 14-Jul-2025 22:42:07
DSP Multicap Fund - Direct - IDCW
12.584 14-Jul-2025 22:42:07
DSP Multicap Fund - Regular - Growth
12.31 14-Jul-2025 22:42:07
DSP Multicap Fund - Regular - IDCW
12.31 14-Jul-2025 22:42:07
DSP Natural Resources And New Energy Fund
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
99.628 15-Jul-2025 09:16:54
DSP Natural Resources and New Energy Fund - Direct Plan - IDCW
34.328 15-Jul-2025 09:16:54
DSP Natural Resources And New Energy Fund - Regular - Growth
89.574 15-Jul-2025 09:16:54
DSP Natural Resources And New Energy Fund - Regular Plan - IDCW
28.657 15-Jul-2025 09:16:54
DSP NIFTY 1D Rate Liquid ETF
DSP NIFTY 1D Rate Liquid ETF
1000 14-Jul-2025 22:42:07
DSP Nifty 50 Equal Weight ETF
DSP Nifty 50 Equal Weight ETF
325.3353 14-Jul-2025 22:42:07
DSP Nifty 50 Equal Weight Index Fund
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
26.1416 14-Jul-2025 22:42:07
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW
22.54 14-Jul-2025 22:42:07
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
25.1728 14-Jul-2025 22:42:07
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW
21.7063 14-Jul-2025 22:42:07
DSP Nifty 50 ETF
DSP Nifty 50 ETF
260.9385 14-Jul-2025 22:42:07
DSP Nifty 50 Index Fund
DSP Nifty 50 Index Fund - Direct Plan - Growth
24.4801 14-Jul-2025 22:42:07
DSP Nifty 50 Index Fund - Direct Plan - IDCW
20.9467 14-Jul-2025 22:42:07
DSP Nifty 50 Index Fund - Regular Plan - Growth
24.1743 14-Jul-2025 22:42:07
DSP Nifty 50 Index Fund - Regular Plan - IDCW
20.795 14-Jul-2025 22:42:07
DSP Nifty Bank ETF
DSP Nifty Bank ETF
57.7747 14-Jul-2025 22:42:07
DSP Nifty Bank Index Fund
DSP Nifty Bank Index Fund - Direct - Growth
11.6366 14-Jul-2025 22:42:07
DSP Nifty Bank Index Fund - Regular - Growth
11.5503 14-Jul-2025 22:42:07
DSP Nifty Healthcare ETF
DSP Nifty Healthcare ETF
146.9383 14-Jul-2025 22:42:07
DSP Nifty Healthcare Index Fund
DSP Nifty Healthcare Index Fund - Direct - IDCW
10.3683 14-Jul-2025 22:42:07
DSP Nifty Healthcare Index Fund - Direct- Growth
10.3683 14-Jul-2025 22:42:07
DSP Nifty Healthcare Index Fund - Regular - Growth
10.3629 14-Jul-2025 22:42:07
DSP Nifty Healthcare Index Fund - Regular - IDCW
10.3629 14-Jul-2025 22:42:07
DSP Nifty IT ETF
DSP Nifty IT ETF
38.5704 14-Jul-2025 22:42:07
DSP Nifty IT Index Fund
DSP Nifty IT Index Fund - Direct - Growth
9.5729 14-Jul-2025 22:42:07
DSP Nifty IT Index Fund - Direct - IDCW
9.5729 14-Jul-2025 22:42:07
DSP Nifty IT Index Fund - Regular - Growth
9.568 14-Jul-2025 22:42:07
DSP Nifty IT Index Fund - Regular - IDCW
9.568 14-Jul-2025 22:42:07
DSP Nifty Midcap 150 Quality 50 ETF
DSP Nifty Midcap 150 Quality 50 ETF
253.8457 14-Jul-2025 22:42:07
DSP Nifty Midcap 150 Quality 50 Index Fund
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
15.0895 14-Jul-2025 22:42:07
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - IDCW
14.3347 14-Jul-2025 22:42:07
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
14.8029 14-Jul-2025 22:42:07
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - IDCW
14.0501 14-Jul-2025 22:42:07
DSP Nifty Next 50 Index Fund
DSP Nifty Next 50 Index Fund - Direct Plan - Growth
26.8439 14-Jul-2025 22:42:07
DSP Nifty Next 50 Index Fund - Direct Plan - IDCW
23.1817 14-Jul-2025 22:42:07
DSP Nifty Next 50 Index Fund - Regular Plan - Growth
26.3081 14-Jul-2025 22:42:07
DSP Nifty Next 50 Index Fund - Regular Plan - IDCW
22.6649 14-Jul-2025 22:42:07
DSP Nifty Private Bank ETF
DSP Nifty Private Bank ETF
28.3346 14-Jul-2025 22:42:07
DSP Nifty Private Bank Index Fund
DSP Nifty Private Bank Index Fund - Direct - Growth
11.5299 14-Jul-2025 22:42:07
DSP Nifty Private Bank Index Fund - Direct - IDCW
11.5299 14-Jul-2025 22:42:07
DSP Nifty Private Bank Index Fund - Regular - Growth
11.4989 14-Jul-2025 22:42:07
DSP Nifty Private Bank Index Fund - Regular - IDCW
11.4989 14-Jul-2025 22:42:07
DSP Nifty PSU Bank ETF
DSP Nifty PSU Bank ETF
71.1578 14-Jul-2025 22:42:07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth
12.5914 14-Jul-2025 22:42:07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW
12.5914 14-Jul-2025 22:42:07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth
12.5277 14-Jul-2025 22:42:07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW
12.5277 14-Jul-2025 22:42:07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth
12.1949 14-Jul-2025 22:42:07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW
12.1949 14-Jul-2025 22:42:07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth
12.142 14-Jul-2025 22:42:07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - IDCW
12.142 14-Jul-2025 22:42:07
DSP Nifty Smallcap250 Quality 50 Index Fund
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
12.3779 14-Jul-2025 22:42:07
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - IDCW
12.3779 14-Jul-2025 22:42:07
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
12.2446 14-Jul-2025 22:42:07
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - IDCW
11.58 14-Jul-2025 22:42:07
DSP Nifty Top 10 Equal Weight ETF
DSP Nifty Top 10 Equal Weight ETF
98.1089 14-Jul-2025 22:42:07
DSP Nifty Top 10 Equal Weight Index Fund
DSP Nifty Top 10 Equal Weight Index Fund - Direct - Growth
10.0814 14-Jul-2025 22:42:07
DSP Nifty Top 10 Equal Weight Index Fund - Regular - Growth
10.0205 14-Jul-2025 22:42:07
DSP Overnight Fund
DSP Overnight Fund - Direct Plan - Growth
1389.7921 14-Jul-2025 22:42:07
DSP Overnight Fund - Direct Plan - IDCW - Daily
1000.0099 14-Jul-2025 22:42:07
DSP Overnight Fund - Regular Plan - Growth
1382.5206 14-Jul-2025 22:42:07
DSP Overnight Fund - Regular Plan - IDCW - Daily
1000.0099 14-Jul-2025 22:42:07
DSP Overnight Fund - Regular Plan - IDCW - Weekly
1001.3651 14-Jul-2025 22:42:07
Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)
10 14-Jul-2025 22:42:07
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
12.3799 14-Jul-2025 22:42:07
Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund)
10 14-Jul-2025 22:42:07
Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)
12.3799 14-Jul-2025 22:42:07
DSP Quant Fund
DSP Quant Fund - Direct Plan - Growth
22.4 14-Jul-2025 22:42:07
DSP Quant Fund - Direct Plan - IDCW
18.564 14-Jul-2025 22:42:07
DSP Quant Fund - Regular Plan - Growth
21.416 14-Jul-2025 22:42:07
DSP Quant Fund - Regular Plan - IDCW
17.727 14-Jul-2025 22:42:07
DSP Regular Savings Fund
DSP Regular Savings Fund - Direct Plan - Growth
66.3672 14-Jul-2025 22:42:07
DSP Regular Savings Fund - Direct Plan - IDCW - Monthly
14.5289 14-Jul-2025 22:42:07
DSP Regular Savings Fund - Direct Plan - IDCW - Quarterly
14.3223 14-Jul-2025 22:42:07
DSP Regular Savings Fund - Regular Plan - IDCW - Monthly
11.5558 14-Jul-2025 22:42:07
DSP Regular Savings Fund - Regular Plan - IDCW - Quarterly
11.8304 14-Jul-2025 22:42:07
DSP Regular Savings Fund- Regular Plan - Growth
58.9539 14-Jul-2025 22:42:07
DSP Savings Fund
DSP Savings Fund - Direct Plan - IDCW - Daily
10.1527 14-Jul-2025 22:42:07
DSP Savings Fund - Direct Plan - Growth
54.5072 14-Jul-2025 22:42:07
DSP Savings Fund - Direct Plan - IDCW
12.5093 14-Jul-2025 22:42:07
DSP Savings Fund - Direct Plan - IDCW - Monthly
11.02 14-Jul-2025 22:42:07
DSP Savings Fund - Regular Plan - Growth
52.8863 14-Jul-2025 22:42:07
DSP Savings Fund - Regular Plan - IDCW
12.4687 14-Jul-2025 22:42:07
DSP Savings Fund - Regular Plan - IDCW - Daily
10.1021 14-Jul-2025 22:42:07
DSP Savings Fund - Regular Plan - IDCW - Monthly
10.9867 14-Jul-2025 22:42:07
DSP Short Term Fund
DSP Short Term Fund - Direct Plan - Growth
50.9828 14-Jul-2025 22:42:07
DSP Short Term Fund - Direct Plan - IDCW
12.3301 14-Jul-2025 22:42:07
DSP Short Term Fund - Direct Plan - IDCW - Monthly
11.7395 14-Jul-2025 22:42:07
DSP Short Term Fund - Direct Plan - IDCW - Weekly
10.1952 14-Jul-2025 22:42:07
DSP Short Term Fund - IDCW - Monthly
11.6401 14-Jul-2025 22:42:07
DSP Short Term Fund - Regular Plan - Growth
46.9133 14-Jul-2025 22:42:07
DSP Short Term Fund - Regular Plan - IDCW
12.3561 14-Jul-2025 22:42:07
DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly
10.1945 14-Jul-2025 22:42:07
DSP Silver ETF
DSP Silver ETF
110.4895 14-Jul-2025 22:42:07
DSP Silver ETF Fund of Fund
DSP Silver ETF Fund of Fund - Direct - Growth
12.0441 14-Jul-2025 22:42:07
DSP Silver ETF Fund of Fund - Direct - IDCW
12.0441 14-Jul-2025 22:42:07
DSP Silver ETF Fund of Fund - Regular - Growth
12.035 14-Jul-2025 22:42:07
DSP Silver ETF Fund of Fund - Regular - IDCW
12.035 14-Jul-2025 22:42:07
DSP Small Cap Fund
DSP Small Cap Fund - Direct Plan - Growth
222.245 14-Jul-2025 22:42:07
DSP Small Cap Fund - Direct Plan - IDCW
66.156 14-Jul-2025 22:42:07
DSP Small Cap Fund - Regular - Growth
202.297 14-Jul-2025 22:42:07
DSP Small Cap Fund - Regular - IDCW
60.095 14-Jul-2025 22:42:07
DSP Strategic Bond Fund
DSP Strategic Bond Fund - Direct Plan - Growth
3604.9383 14-Jul-2025 22:42:07
DSP Strategic Bond Fund - Direct Plan - IDCW
2456.1369 14-Jul-2025 22:42:07
DSP Strategic Bond Fund - Direct Plan - IDCW - Monthly
1065.2959 14-Jul-2025 22:42:07
DSP Strategic Bond Fund - Regular Plan - Growth
3382.1008 14-Jul-2025 22:42:07
DSP Strategic Bond Fund - Regular Plan - IDCW
1251.4559 14-Jul-2025 22:42:07
DSP Strategic Bond Fund - Regular Plan - IDCW - Daily
1053.3435 14-Jul-2025 22:42:07
DSP Strategic Bond Fund - Regular Plan - IDCW - Monthly
1054.9091 14-Jul-2025 22:42:07
DSP Strategic Bond Fund - Regular Plan - IDCW - Weekly
1041.1429 14-Jul-2025 22:42:07
DSP Ultra Short Fund
DSP Ultra Short Fund - Direct Plan - Growth
3717.9293 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Direct Plan - IDCW
1128.4116 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Direct Plan - IDCW - Daily
1005.3951 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Direct Plan - IDCW - Monthly
1085.3414 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Direct Plan - IDCW - Weekly
1005.7137 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Regular Plan - Growth
3418.6839 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Regular Plan - IDCW - Daily Reinvest
1005.4914 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Regular Plan - IDCW - Monthly
1077.4572 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Regular Plan - IDCW - Payout
1116.9823 14-Jul-2025 22:42:07
DSP Ultra Short Fund - Regular Plan - IDCW - Weekly Reinvest
1005.6315 14-Jul-2025 22:42:07
DSP US Flexible Equity Fund of Fund
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth
69.4551 15-Jul-2025 09:16:54
DSP US Flexible Equity Fund of Fund - Direct Plan - IDCW
58.1191 15-Jul-2025 09:16:54
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option
63.3629 15-Jul-2025 09:16:54
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW
30.1275 15-Jul-2025 09:16:54
DSP US Treasury Fund of Fund
DSP US Treasury Fund of Fund - Direct - Growth
10.9694 15-Jul-2025 09:16:54
DSP US Treasury Fund of Fund - Direct - IDCW
10.9694 15-Jul-2025 09:16:54
DSP US Treasury Fund of Fund - Regular - Growth
10.9621 15-Jul-2025 09:16:54
DSP US Treasury Fund of Fund - Regular - IDCW
10.9621 15-Jul-2025 09:16:54
DSP Value Fund
DSP Value Fund - Direct Plan - Growth
22.181 15-Jul-2025 18:52:50
DSP Value Fund - Direct Plan - IDCW
18.312 15-Jul-2025 18:52:50
DSP Value Fund - Regular Plan - Growth
21.415 15-Jul-2025 18:52:50
DSP Value Fund - Regular Plan - IDCW
16.298 15-Jul-2025 18:52:50
DSP World Gold Fund of Fund
DSP World Gold Fund of Fund - Direct Plan - Growth
33.1565 15-Jul-2025 09:16:54
DSP World Gold Fund of Fund - Direct Plan - IDCW
19.8467 15-Jul-2025 09:16:54
DSP World Gold Fund of Fund - Regular Plan - Growth
31.0117 15-Jul-2025 09:16:54
DSP World Gold Fund of Fund - Regular Plan - IDCW
18.7853 15-Jul-2025 09:16:54
DSP World Mining Fund of Fund
DSP World Mining Fund of Fund - Direct Plan - Growth
19.2849 15-Jul-2025 09:16:54
DSP World Mining Fund of Fund - Direct Plan - IDCW
18.3204 15-Jul-2025 09:16:54
DSP World Mining Fund of Fund - Regular Plan - Growth
17.9222 15-Jul-2025 09:16:54
DSP World Mining Fund of Fund - Regular Plan - IDCW
16.2134 15-Jul-2025 09:16:54
Edelweiss Mutual Fund
Bharat Bond ETF - April 2030
Bharat Bond ETF - April 2030
1526.0526 15-Jul-2025 01:42:19
BHARAT Bond ETF - April 2032
BHARAT Bond ETF - April 2032
1282.234 15-Jul-2025 01:42:19
BHARAT Bond ETF - April 2033
BHARAT Bond ETF - April 2033
1248.1406 15-Jul-2025 01:42:19
BHARAT Bond ETF FOF - April 2032
BHARAT Bond ETF FOF - April 2032 Direct Growth
12.7732 15-Jul-2025 09:52:40
BHARAT Bond ETF FOF - April 2032 Direct Plan Dividend
12.7732 15-Jul-2025 09:52:40
BHARAT Bond ETF FOF - April 2032 Regular Plan Dividend
12.7732 15-Jul-2025 09:52:40
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth
12.7732 15-Jul-2025 09:52:40
BHARAT Bond ETF FOF - April 2033
BHARAT Bond ETF FOF - April 2033 - Direct Plan - Growth
12.4961 15-Jul-2025 09:52:40
BHARAT Bond ETF FOF - April 2033 - Direct Plan - IDCW
12.4961 15-Jul-2025 09:52:40
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth
12.4961 15-Jul-2025 09:52:40
BHARAT Bond ETF FOF - April 2033 - Regular Plan - IDCW
12.4961 15-Jul-2025 09:52:40
BHARAT Bond ETF- April 2031
BHARAT Bond ETF- April 2031
1366.2545 15-Jul-2025 01:42:19
Bharat Bond FOF - April 2030
Bharat Bond FOF - April 2030 - Direct Plan - Growth Option
15.1998 15-Jul-2025 09:52:40
BHARAT Bond FOF - April 2030 - Direct Plan - IDCW Option
15.1998 15-Jul-2025 09:52:40
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option
15.1998 15-Jul-2025 09:52:40
BHARAT Bond FOF - April 2030 - Regular Plan - IDCW Option
15.1998 15-Jul-2025 09:52:40
BHARAT Bond FOF- April 2031
BHARAT Bond FOF - April 2031 - Direct Plan - IDCW Option
13.6069 15-Jul-2025 09:52:40
BHARAT Bond FOF - April 2031 - Regular Plan - IDCW Option
13.6069 15-Jul-2025 09:52:40
BHARAT Bond FOF- April 2031- Direct Plan- Growth Option
13.6069 15-Jul-2025 09:52:40
BHARAT Bond FOF- April 2031- Regular Plan- Growth Option
13.6069 15-Jul-2025 09:52:40
Edelweiss Aggressive Hybrid Fund
Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option
34.25 15-Jul-2025 01:42:19
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option
64.19 15-Jul-2025 01:42:19
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option
63.66 15-Jul-2025 01:42:19
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option
27.94 15-Jul-2025 01:42:19
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option
62.99 15-Jul-2025 01:42:19
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option
73.3 15-Jul-2025 01:42:19
Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund - Direct Plan - IDCW Option
14.9 15-Jul-2025 01:42:19
Edelweiss Arbitrage Fund - Monthly Direct Plan - IDCW Option
17.1221 15-Jul-2025 01:42:19
Edelweiss Arbitrage Fund - Monthly Regular Plan - IDCW Option
15.8635 15-Jul-2025 01:42:19
Edelweiss Arbitrage Fund - Regular Plan - IDCW Option
14.2486 15-Jul-2025 01:42:19
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
20.8418 15-Jul-2025 01:42:19
Edelweiss Arbitrage Fund- Regular Plan -Bonus Option
19.4804 15-Jul-2025 01:42:19
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
19.4165 15-Jul-2025 01:42:19
Edelweiss ASEAN Equity Off-shore Fund
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option
32.643 15-Jul-2025 09:52:40
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option
29.245 15-Jul-2025 09:52:40
Edelweiss Balanced Advantage Fund
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW Option
27.06 15-Jul-2025 01:42:19
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option
28.38 15-Jul-2025 01:42:19
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option
50.75 15-Jul-2025 01:42:19
Edelweiss Balanced Advantage Fund - Regular Plan - Monthly - IDCW Option
22.01 15-Jul-2025 01:42:19
Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option
21.02 15-Jul-2025 01:42:19
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option
57.7 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option
25.7332 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option
19.005 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option
14.5755 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option
10.942 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option
10.547 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option
24.8313 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Regular Plan - IDCW Option
18.1571 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Regular Plan Fortnightly - IDCW Option
14.1044 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Regular Plan Monthly - IDCW Option
11.1827 15-Jul-2025 01:42:19
Edelweiss Banking and PSU Debt Fund - Regular Plan Weekly - IDCW Option
10.1417 15-Jul-2025 01:42:19
Edelweiss BSE Capital Markets & Insurance ETF
Edelweiss BSE Capital Markets & Insurance ETF - Growth
23.6289 15-Jul-2025 01:42:19
Edelweiss BSE Internet Economy Index Fund
Edelweiss BSE Internet Economy Index Fund - Direct Plan - Growth
10.7281 15-Jul-2025 01:42:19
Edelweiss BSE Internet Economy Index Fund - Direct Plan - IDCW
10.7281 15-Jul-2025 01:42:19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
10.7149 15-Jul-2025 01:42:19
Edelweiss BSE Internet Economy Index Fund - Regular Plan - IDCW
10.7149 15-Jul-2025 01:42:19
Edelweiss Business Cycle Fund
Edelweiss Business Cycle Fund - Direct Plan - Growth
9.1163 15-Jul-2025 01:42:19
Edelweiss Business Cycle Fund - Direct Plan - IDCW Option
9.1163 15-Jul-2025 01:42:19
Edelweiss Business Cycle Fund - Regular Plan - Growth
8.9723 15-Jul-2025 01:42:19
Edelweiss Business Cycle Fund - Regular Plan - IDCW Option
8.9723 15-Jul-2025 01:42:19
Edelweiss Consumption Fund
Edelweiss Consumption Fund - Direct - Growth
11.0539 15-Jul-2025 01:42:19
Edelweiss Consumption Fund - Direct - IDCW - Payout
11.0539 15-Jul-2025 01:42:19
Edelweiss Consumption Fund - Regular - Growth
10.9786 15-Jul-2025 01:42:19
Edelweiss Consumption Fund - Regular - IDCW - Payout
10.9786 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - Growth
13.0347 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
13.0347 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth
12.9366 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option
12.9369 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
12.4407 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - IDCW
12.4402 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - Growth
12.3569 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Regular Plan - IDCW
12.3574 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - Growth
12.548 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Direct Plan - IDCW
12.5483 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - Growth
12.4604 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund - Regular Plan - IDCW
12.4605 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - Growth
12.1884 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Direct Plan - IDCW
12.1887 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - Growth
12.0603 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund - Regular Plan - IDCW
12.0613 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - Growth Option
10.4363 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Direct Plan - IDCW Option
10.4363 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - Growth Option
10.4278 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund - Regular Plan - IDCW Option
10.4278 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - Growth
10.636 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Direct - IDCW - Payout
10.636 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - Growth
10.62 15-Jul-2025 01:42:19
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund - Regular - IDCW - Payout
10.62 15-Jul-2025 01:42:19
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan - IDCW Payout
12.1853 15-Jul-2025 01:42:19
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Direct Plan Growth
12.1849 15-Jul-2025 01:42:19
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan - IDCW Payout
12.1074 15-Jul-2025 01:42:19
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund - Regular Plan Growth
12.107 15-Jul-2025 01:42:19
Edelweiss ELSS Tax Saver Fund
Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option
44.21 15-Jul-2025 01:42:19
Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option
130.74 15-Jul-2025 01:42:19
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option
110.57 15-Jul-2025 01:42:19
Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option
29.6 15-Jul-2025 01:42:19
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
18.7193 15-Jul-2025 09:52:40
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option
17.2306 15-Jul-2025 09:52:40
Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund - Direct Plan - Bonus Option
27.8678 15-Jul-2025 01:42:19
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
27.8553 15-Jul-2025 01:42:19
Edelweiss Equity Savings Fund - Direct Plan - IDCW Option
20.2484 15-Jul-2025 01:42:19
Edelweiss Equity Savings Fund - Direct Plan - Monthly - IDCW Option
16.384 15-Jul-2025 01:42:19
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
25.2382 15-Jul-2025 01:42:19
Edelweiss Equity Savings Fund - Regular Plan - IDCW Option
17.4431 15-Jul-2025 01:42:19
Edelweiss Equity Savings Fund - Regular Plan - Monthly - IDCW Option
14.473 15-Jul-2025 01:42:19
Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan
26.7158 15-Jul-2025 09:52:40
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
24.2173 15-Jul-2025 09:52:40
Edelweiss Flexi Cap Fund
Edelweiss Flexi Cap Fund - Direct Plan - Growth Option
43.935 15-Jul-2025 01:42:19
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
36.07 15-Jul-2025 01:42:19
Edelweiss Flexi Cap Fund - Regular - IDCW Option
31.195 15-Jul-2025 01:42:19
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
37.991 15-Jul-2025 01:42:19
Edelweiss Focused Fund
Edelweiss Focused Fund - Direct Plan - Growth
17.249 15-Jul-2025 01:42:19
Edelweiss Focused Fund - Direct Plan - IDCW
17.249 15-Jul-2025 01:42:19
Edelweiss Focused Fund - Regular Plan - Growth
16.43 15-Jul-2025 01:42:19
Edelweiss Focused Fund - Regular Plan - IDCW
16.429 15-Jul-2025 01:42:19
Edelweiss Gold and Silver ETF FOF
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth
19.217 15-Jul-2025 09:52:40
Edelweiss Gold and Silver ETF FOF - Direct Plan - IDCW
19.217 15-Jul-2025 09:52:40
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
18.996 15-Jul-2025 09:52:40
Edelweiss Gold and Silver ETF FOF - Regular Plan - IDCW
18.996 15-Jul-2025 09:52:40
Edelweiss Gold ETF
Edelweiss Gold ETF
98.9084 14-Jul-2025 22:35:49
Edelweiss Government Securities Fund
Edelweiss Government Securities Fund - Direct Plan - Annual Dividend Option
26.2604 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Direct Plan - Growth Option
26.2543 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Direct Plan - IDCW Option
26.15 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Direct Plan Fortnightly - IDCW Option
23.9957 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Direct Plan Monthly - IDCW Option
16.4504 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Direct Plan weekly - IDCW Option
14.9065 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Regular Plan - Annual - IDCW Option
24.6824 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Regular Plan - Growth Option
24.6712 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Regular Plan - IDCW Option
24.6878 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Regular Plan Monthly - IDCW Option
10.3947 15-Jul-2025 01:42:19
Edelweiss Government Securities Fund - Regular Plan Weekly - IDCW Option
10.2743 15-Jul-2025 01:42:19
Edelweiss Greater China Equity Off-shore Fund
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
48.195 15-Jul-2025 09:52:40
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
42.887 15-Jul-2025 09:52:40
Edelweiss Large & Mid Cap Fund
Edelweiss Large & Mid Cap Fund - Direct Plan - Growth Option
102.362 15-Jul-2025 01:42:19
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option
87.027 15-Jul-2025 01:42:19
Edelweiss Large and Mid Cap Fund - Direct Plan - IDCW Option
39.705 15-Jul-2025 01:42:19
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option
33.191 15-Jul-2025 01:42:19
Edelweiss Large Cap Fund
Edelweiss Large Cap Fund - Direct Plan - IDCW Option
40.26 15-Jul-2025 01:42:19
Edelweiss Large Cap Fund - Direct Plan-Growth option
96.42 15-Jul-2025 01:42:19
Edelweiss Large Cap Fund - Plan B - IDCW Option
85.52 15-Jul-2025 01:42:19
Edelweiss Large Cap Fund - Plan C - IDCW Option
68.18 15-Jul-2025 01:42:19
Edelweiss Large Cap Fund - Regular Plan - Growth Option
84 15-Jul-2025 01:42:19
Edelweiss Large Cap Fund - Regular Plan - IDCW Option
28.7 15-Jul-2025 01:42:19
Edelweiss Large Cap Fund -Plan B - Growth option
84.52 15-Jul-2025 01:42:19
Edelweiss Large Cap Fund -Plan C - Growth option
83.41 15-Jul-2025 01:42:19
Edelweiss Liquid Fund
Edelweiss Liquid Fund - Direct Plan - Bonus Option
1987.3607 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Direct Plan - Growth Option
3415.9896 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Direct Plan - IDCW Option
3416.0033 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Direct Plan Annual - IDCW Option
3415.9659 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Direct Plan daily - IDCW Option
1147.1257 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Direct Plan Fortnightly - IDCW Option
2472.9852 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Direct Plan Monthly - IDCW Option
1007.5207 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Direct Plan weekly - IDCW Option
2174.9638 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Regular Plan - Bonus Option
1949.8209 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Regular Plan - Growth Option
3347.1331 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Regular Plan - IDCW Option
3347.1356 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
2315.9273 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Regular Plan Daily - IDCW Option
1239.3467 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
2152.6815 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
1085.8769 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
1212.4945 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Retail Plan - Growth Option
3043.9449 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
1232.0296 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
1090.6633 15-Jul-2025 01:42:19
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
1247.5481 15-Jul-2025 01:42:19
Edelweiss Low Duration Fund
Edelweiss Low Duration Fund - Direct Plan Growth
1030.7944 15-Jul-2025 01:42:19
Edelweiss Low Duration Fund - Direct Plan IDCW Payout
1030.7932 15-Jul-2025 01:42:19
Edelweiss Low Duration Fund - Regular Plan Growth
1027.989 15-Jul-2025 01:42:19
Edelweiss Low Duration Fund - Regular Plan IDCW Payout
1027.9888 15-Jul-2025 01:42:19
Edelweiss Mid Cap Fund
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
118.591 15-Jul-2025 01:42:19
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
86.473 15-Jul-2025 01:42:19
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
101.595 15-Jul-2025 01:42:19
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
58.572 15-Jul-2025 01:42:19
Edelweiss Money Market Fund
Edelweiss Money Market Fund - Direct Plan - Annual - IDCW Option
31.5093 15-Jul-2025 01:42:19
Edelweiss Money Market Fund - Direct Plan - Growth Option
31.5135 15-Jul-2025 01:42:19
Edelweiss Money Market Fund - Direct Plan - IDCW Option
29.3876 15-Jul-2025 01:42:19
Edelweiss Money Market Fund - Institutional Plan - Growth Option
24.4587 15-Jul-2025 01:42:19
Edelweiss Money Market Fund - Regular Plan - Annual - IDCW Option
28.3466 15-Jul-2025 01:42:19
Edelweiss Money Market Fund - Regular Plan - Growth Option
28.5826 15-Jul-2025 01:42:19
Edelweiss Money Market Fund - Regular Plan - IDCW Option
26.8877 15-Jul-2025 01:42:19
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - IDCW Option
20.284 15-Jul-2025 09:52:40
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option
19.7441 15-Jul-2025 09:52:40
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
20.284 15-Jul-2025 09:52:40
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth
19.7441 15-Jul-2025 09:52:40
Edelweiss Multi Asset Allocation Fund
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
11.7847 15-Jul-2025 01:17:49
Edelweiss Multi Asset Allocation Fund - Direct Plan - IDCW Option
11.7847 15-Jul-2025 01:17:49
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth
11.7081 15-Jul-2025 01:17:49
Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW Option
11.7081 15-Jul-2025 01:17:49
Edelweiss Multi Cap Fund
Edelweiss Multi Cap Fund - Direct Plan - Growth
15.4878 15-Jul-2025 01:42:19
Edelweiss Multi Cap Fund - Direct Plan - IDCW
15.4878 15-Jul-2025 01:42:19
Edelweiss Multi Cap Fund - Regular Plan - Growth
15.0666 15-Jul-2025 01:42:19
Edelweiss Multi Cap Fund - Regular Plan - IDCW
15.0666 15-Jul-2025 01:42:19
Edelweiss Nifty 100 Quality 30 Index Fund
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
14.5363 15-Jul-2025 01:42:19
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW
14.3329 15-Jul-2025 01:42:19
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
14.1961 15-Jul-2025 01:42:19
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan IDCW
14.1951 15-Jul-2025 01:42:19
Edelweiss Nifty 50 Index Fund
Edelweiss Nifty 50 Index Fund Direct Plan Growth
14.6909 15-Jul-2025 01:42:19
Edelweiss Nifty 50 Index Fund Direct Plan IDCW
14.4876 15-Jul-2025 01:42:19
Edelweiss Nifty 50 Index Fund Regular Plan Growth
14.2366 15-Jul-2025 01:42:19
Edelweiss Nifty 50 Index Fund Regular Plan IDCW
14.2364 15-Jul-2025 01:42:19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
10.0453 15-Jul-2025 01:42:19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Payout
10.0453 15-Jul-2025 01:42:19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
9.9567 15-Jul-2025 01:42:19
Edelweiss Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Payout
9.9567 15-Jul-2025 01:42:19
Edelweiss Nifty Bank ETF
Edelweiss Nifty Bank ETF - Growth
56.9568 15-Jul-2025 01:42:19
Edelweiss NIFTY Large Midcap 250 Index Fund
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
16.9893 15-Jul-2025 01:42:19
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Payout
16.9893 15-Jul-2025 01:42:19
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Growth
16.59 15-Jul-2025 01:42:19
Edelweiss NIFTY Large Midcap 250 Index Fund - Regular Plan Payout
16.5892 15-Jul-2025 01:42:19
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - Growth
18.3476 15-Jul-2025 01:42:19
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Direct Plan - IDCW
18.3506 15-Jul-2025 01:42:19
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth
18.0066 15-Jul-2025 01:42:19
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - IDCW
18.0067 15-Jul-2025 01:42:19
Edelweiss Nifty Next 50 Index Fund
Edelweiss Nifty Next 50 Index Fund - Direct Plan - Growth
15.8028 15-Jul-2025 01:42:19
Edelweiss Nifty Next 50 Index Fund - Direct Plan - IDCW
15.8024 15-Jul-2025 01:42:19
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth
15.5022 15-Jul-2025 01:42:19
Edelweiss Nifty Next 50 Index Fund - Regular Plan - IDCW
15.5021 15-Jul-2025 01:42:19
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50: 50 Index Fund - Regular Plan - IDCW Option
13.0136 15-Jul-2025 01:42:19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
13.1153 15-Jul-2025 01:42:19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW Option
13.116 15-Jul-2025 01:42:19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
13.0124 15-Jul-2025 01:42:19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - IDCW
12.5521 15-Jul-2025 01:42:19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan Growth
12.5538 15-Jul-2025 01:42:19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth
12.4638 15-Jul-2025 01:42:19
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - IDCW
12.4644 15-Jul-2025 01:42:19
Edelweiss Nifty Smallcap 250 Index Fund
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18.4767 15-Jul-2025 01:42:19
Edelweiss Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18.4772 15-Jul-2025 01:42:19
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
18.1457 15-Jul-2025 01:42:19
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
18.1455 15-Jul-2025 01:42:19
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
42.7748 15-Jul-2025 01:42:19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
9.3664 15-Jul-2025 01:42:19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - IDCW - Payout
9.3664 15-Jul-2025 01:42:19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - Growth
9.3217 15-Jul-2025 01:42:19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Regular - IDCW - Payout
9.3217 15-Jul-2025 01:42:19
Edelweiss Overnight Fund
Edelweiss Overnight Fund - Direct Plan - Annual - IDCW Option
1343.0875 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Direct Plan - Daily - IDCW Option
1000.1396 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Direct Plan - Growth
1342.6293 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Direct Plan - Monthly - IDCW Option
1060.3579 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Regular Plan - Annual - IDCW Option
1338.1887 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Regular Plan - Daily - IDCW Option
1008.3226 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Regular Plan - Fortnightly - IDCW Option
1095.1242 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Regular Plan - Growth
1338.1834 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Regular Plan - Monthly - IDCW Option
1007.0935 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Regular Plan - Weekly - IDCW Option
1017.3593 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
1000 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
1228.4333 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
1000 15-Jul-2025 01:42:19
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
1228.4317 15-Jul-2025 01:42:19
Edelweiss Recently Listed IPO Fund
Edelweiss Recently Listed IPO Fund - DIRECT PLAN - IDCW Option
28.4978 15-Jul-2025 01:42:19
Edelweiss Recently Listed IPO Fund Direct Plan Growth
28.4977 15-Jul-2025 01:42:19
Edelweiss Recently Listed IPO Fund REGULAR PLAN - IDCW Option
26.621 15-Jul-2025 01:42:19
Edelweiss Recently Listed IPO Fund Regular Plan Growth
26.6223 15-Jul-2025 01:42:19
Edelweiss Silver ETF
Edelweiss Silver ETF
114.8273 14-Jul-2025 22:35:49
Edelweiss Small Cap Fund
Edelweiss Small Cap Fund - Direct Plan - Growth
49.659 15-Jul-2025 01:42:19
Edelweiss Small Cap Fund - Direct Plan - IDCW Option
43.443 15-Jul-2025 01:42:19
Edelweiss Small Cap Fund - Regular Plan - Growth
44.926 15-Jul-2025 01:42:19
Edelweiss Small Cap Fund - Regular Plan - IDCW Option
39.039 15-Jul-2025 01:42:19
Edelweiss Technology Fund
Edelweiss Technology Fund - Direct Plan - Growth
11.9498 15-Jul-2025 09:52:40
Edelweiss Technology Fund - Direct Plan - IDCW
11.9498 15-Jul-2025 09:52:40
Edelweiss Technology Fund - Regular Plan - Growth
11.6699 15-Jul-2025 09:52:40
Edelweiss Technology Fund - Regular Plan - IDCW
11.6699 15-Jul-2025 09:52:40
Edelweiss US Technology Equity Fund of Fund
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth
30.2946 15-Jul-2025 09:52:40
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth
28.7688 15-Jul-2025 09:52:40
Edelweiss US Value Equity Offshore Fund
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option
36.2555 15-Jul-2025 09:52:40
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
32.8005 15-Jul-2025 09:52:40
Franklin Templeton Mutual Fund
Franklin Asian Equity Fund
Franklin Asian Equity Fund - Direct - Growth
33.6469 15-Jul-2025 09:02:34
Franklin Asian Equity Fund - Direct - IDCW
15.4079 15-Jul-2025 09:02:34
Franklin Asian Equity Fund - Growth Plan
30.7740 15-Jul-2025 09:02:34
Franklin Asian Equity Fund - IDCW
14.5259 15-Jul-2025 09:02:34
Franklin Build India Fund
Franklin Build India Fund - Direct - Growth
164.7972 14-Jul-2025 22:47:55
Franklin Build India Fund - Direct - IDCW
54.1108 14-Jul-2025 22:47:55
Franklin Build India Fund - IDCW
44.8158 14-Jul-2025 22:47:55
Franklin Build India Fund Growth Plan
143.3265 14-Jul-2025 22:47:55
Franklin India Aggressive Hybrid Fund
Franklin India Aggressive Hybrid Fund - Direct - Growth
310.8230 14-Jul-2025 22:47:55
Franklin India Aggressive Hybrid Fund - Direct - IDCW
34.6422 14-Jul-2025 22:47:55
Franklin India Aggressive Hybrid Fund - Growth Plan
271.9590 14-Jul-2025 22:47:55
Franklin India Aggressive Hybrid Fund - IDCW
29.2000 14-Jul-2025 22:47:55
Franklin India Arbitrage Fund
Franklin India Arbitrage Fund - Direct - Growth
10.4706 14-Jul-2025 22:47:55
Franklin India Arbitrage Fund - Direct - IDCW
10.4706 14-Jul-2025 22:47:55
Franklin India Arbitrage Fund - Growth
10.4217 14-Jul-2025 22:47:55
Franklin India Arbitrage Fund - IDCW
10.4217 14-Jul-2025 22:47:55
Franklin India Balanced Advantage Fund
Franklin India Balanced Advantage Fund- Growth
14.4127 14-Jul-2025 22:47:55
Franklin India Balanced Advantage Fund- Growth- Direct
15.1177 14-Jul-2025 22:47:55
Franklin India Balanced Advantage Fund- IDCW
13.9528 14-Jul-2025 22:47:55
Franklin India Balanced Advantage Fund- IDCW- Direct
14.3410 14-Jul-2025 22:47:55
Franklin India Banking & PSU Debt Fund
Franklin India Banking & PSU Debt Fund - Direct - Growth
23.5999 14-Jul-2025 22:47:55
Franklin India Banking & PSU Debt Fund - Growth
22.5875 14-Jul-2025 22:47:55
Franklin India Banking and PSU Debt Fund - Direct - IDCW
11.5164 14-Jul-2025 22:47:55
Franklin India Banking and PSU Debt Fund - IDCW
10.8959 14-Jul-2025 22:47:55
Franklin India Conservative Hybrid Fund
Franklin India Conservative Hybrid Fund - Direct - GROWTH
100.2222 14-Jul-2025 22:47:55
Franklin India Conservative Hybrid Fund - Growth
91.1973 14-Jul-2025 22:47:55
Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW
15.2799 14-Jul-2025 22:47:55
Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW
14.2864 14-Jul-2025 22:47:55
Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW
13.3970 14-Jul-2025 22:47:55
Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW
12.3931 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund
Franklin India Corporate Debt Fund - Direct - GROWTH
108.6915 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Growth
100.3489 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Plan A - Annual - IDCW
17.1307 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW
19.2390 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW
15.2565 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW
17.4085 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW
13.8173 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW
12.9490 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW
15.4748 14-Jul-2025 22:47:55
Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW
12.1343 14-Jul-2025 22:47:55
Franklin India Credit Risk Fund (No. of segregated portfolios-3)
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan
0.0000 14-Jul-2025 22:47:55
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
0.0000 14-Jul-2025 22:47:55
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Credit Risk Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Dividend Yield Fund
Franklin India Dividend Yield Fund - Direct - Growth
152.1027 15-Jul-2025 09:02:34
Franklin India Dividend Yield Fund - Direct - IDCW
29.7005 15-Jul-2025 09:02:34
Franklin India Dividend Yield Fund - IDCW
26.2825 15-Jul-2025 09:02:34
Franklin India Dividend Yield Fund-Growth Plan
138.9845 15-Jul-2025 09:02:34
Franklin India Dynamic Accrual Fund (No. of segregated portfolios- 3)
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan
0.0000 14-Jul-2025 22:47:55
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan
0.0000 14-Jul-2025 22:47:55
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Dynamic Asset Allocation Active Fund of Funds
Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth
186.7508 15-Jul-2025 09:02:34
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
51.9477 15-Jul-2025 09:02:34
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
43.9056 15-Jul-2025 09:02:34
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
165.2235 15-Jul-2025 09:02:34
Franklin India ELSS Tax Saver Fund
Franklin India ELSS Tax Saver Fund - Direct - Growth
1658.3739 14-Jul-2025 22:47:55
Franklin India ELSS Tax Saver Fund - Direct - IDCW
78.1564 14-Jul-2025 22:47:55
Franklin India ELSS Tax Saver Fund - IDCW
67.4256 14-Jul-2025 22:47:55
Franklin India ELSS Tax Saver Fund-Growth
1487.5655 14-Jul-2025 22:47:55
Franklin India Equity Savings Fund
Franklin India Equity Savings Fund - Direct - IDCW
15.5393 14-Jul-2025 22:47:55
Franklin India Equity Savings Fund - Direct - Monthly - IDCW
13.9803 14-Jul-2025 22:47:55
Franklin India Equity Savings Fund - Direct - Quarterly - IDCW
13.9753 14-Jul-2025 22:47:55
Franklin India Equity Savings Fund - IDCW
14.1548 14-Jul-2025 22:47:55
Franklin India Equity Savings Fund - Monthly - IDCW
13.3921 14-Jul-2025 22:47:55
Franklin India Equity Savings Fund - Quarterly - IDCW
12.4542 14-Jul-2025 22:47:55
Franklin India Equity Savings Fund- Growth
16.3603 14-Jul-2025 22:47:55
Franklin India Equity Savings Fund- Growth Direct
17.8795 14-Jul-2025 22:47:55
Franklin India Flexi Cap Fund
Franklin India Flexi Cap Fund - Direct - Growth
1833.9500 14-Jul-2025 22:47:55
Franklin India Flexi Cap Fund - Direct - IDCW
76.3678 14-Jul-2025 22:47:55
Franklin India Flexi Cap Fund - Growth
1647.5662 14-Jul-2025 22:47:55
Franklin India Flexi Cap Fund - IDCW
67.9328 14-Jul-2025 22:47:55
Franklin India Floating Rate Fund
Franklin India Floating Rate Fund - Direct - Growth
44.8881 14-Jul-2025 22:47:55
Franklin India Floating Rate Fund - Direct - IDCW
10.2317 14-Jul-2025 22:47:55
Franklin India Floating Rate Fund - Growth Plan
41.1100 14-Jul-2025 22:47:55
Franklin India Floating Rate Fund - IDCW
10.3337 14-Jul-2025 22:47:55
Franklin India Focused Equity Fund
Franklin India Focused Equity Fund - Direct - Growth
121.4987 14-Jul-2025 22:47:55
Franklin India Focused Equity Fund - Direct - IDCW
46.1529 14-Jul-2025 22:47:55
Franklin India Focused Equity Fund - Growth Plan
107.8759 14-Jul-2025 22:47:55
Franklin India Focused Equity Fund - IDCW
38.9377 14-Jul-2025 22:47:55
Franklin India Government Securities Fund
Franklin India Government Securities Fund - Direct - Growth
64.6245 14-Jul-2025 22:47:55
Franklin India Government Securities Fund - Direct - IDCW
12.0696 14-Jul-2025 22:47:55
Franklin India Government Securities Fund - Growth
58.9692 14-Jul-2025 22:47:55
Franklin India Government Securities Fund - IDCW
10.7974 14-Jul-2025 22:47:55
Franklin India Income Plus Arbitrage Active Fund of Funds
Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW
23.7384 15-Jul-2025 09:02:34
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan
21.0521 15-Jul-2025 09:02:34
Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct
23.7384 15-Jul-2025 09:02:34
Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW
21.0521 15-Jul-2025 09:02:34
Franklin India Large & Mid Cap Fund
Franklin India Large & Mid Cap Fund - Direct - Growth
212.7049 14-Jul-2025 22:47:55
Franklin India Large & Mid cap Fund - Direct - IDCW
25.2400 14-Jul-2025 22:47:55
Franklin India Large & Mid Cap Fund - Growth Plan
193.6359 14-Jul-2025 22:47:55
Franklin India Large & Mid Cap Fund - IDCW
22.0939 14-Jul-2025 22:47:55
Franklin India Large Cap Fund
Franklin India Large Cap Fund - Direct - IDCW
54.9990 14-Jul-2025 22:47:55
Franklin India Large Cap Fund - IDCW
47.3999 14-Jul-2025 22:47:55
Franklin India Large Cap Fund- Direct - Growth
1137.6844 14-Jul-2025 22:47:55
Franklin India Large Cap Fund-Growth
1027.8001 14-Jul-2025 22:47:55
Franklin India Liquid Fund
Franklin India Liquid Fund - Regular Plan - Daily - IDCW
1509.2342 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Regular Plan - Growth
5924.8504 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Regular Plan - Weekly - IDCW
1244.5002 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Super Institutional - Direct - Growth
3972.7320 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW
1000.0000 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW
1002.2720 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW
1021.6471 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Super Institutional Plan - Growth
3940.0555 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW
1030.8330 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Unclaimed IDCW Investor Education Plan - Growth
10.0000 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Unclaimed IDCW Plan - Growth
16.7650 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth
10.0000 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth
16.7650 14-Jul-2025 22:47:55
Franklin India Liquid Fund- Institution
Franklin India Liquid Fund - Institutional Plan - Daily - IDCW
1000.0000 14-Jul-2025 22:47:55
Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW
1054.8991 14-Jul-2025 22:47:55
Franklin India Long Duration Fund
Franklin India Long Duration Fund - Direct - Growth
10.4762 14-Jul-2025 22:47:55
Franklin India Long Duration Fund - Direct - IDCW
10.3754 14-Jul-2025 22:47:55
Franklin India Long Duration Fund - Growth
10.4424 14-Jul-2025 22:47:55
Franklin India Long Duration Fund - IDCW
10.3416 14-Jul-2025 22:47:55
Franklin India Low Duration Fund
Franklin India Low Duration Fund-Direct-Growth
10.3673 14-Jul-2025 22:47:55
Franklin India Low Duration Fund-Direct-IDCW
10.3673 14-Jul-2025 22:47:55
Franklin India Low Duration Fund-Growth
10.3440 14-Jul-2025 22:47:55
Franklin India Low Duration Fund-IDCW
10.3440 14-Jul-2025 22:47:55
Franklin India Medium to Long Duration Fund
Franklin India Medium to Long Duration Fund - Direct - IDCW
10.6527 14-Jul-2025 22:47:55
Franklin India Medium to Long Duration Fund - Direct Growth
10.7732 14-Jul-2025 22:47:55
Franklin India Medium to Long Duration Fund - Growth
10.7284 14-Jul-2025 22:47:55
Franklin India Medium to Long Duration Fund - IDCW
10.6079 14-Jul-2025 22:47:55
Franklin India Mid Cap Fund
Franklin India Mid Cap Fund - Direct - Growth
3143.6185 14-Jul-2025 22:47:55
Franklin India Mid Cap Fund - Direct - IDCW
114.1905 14-Jul-2025 22:47:55
Franklin India Mid Cap Fund - IDCW
94.9518 14-Jul-2025 22:47:55
Franklin India Mid Cap Fund-Growth
2796.7432 14-Jul-2025 22:47:55
Franklin India Money Market Fund
Franklin India Money Market Fund - Direct - Growth
52.1301 14-Jul-2025 22:47:55
Franklin India Money Market Fund - DP - Wkly IDCW R
10.1002 14-Jul-2025 22:47:55
Franklin India Money Market Fund - Growth Option
50.4502 14-Jul-2025 22:47:55
Franklin India Money Market Fund Retail Option - Daily - IDCW
10.1027 14-Jul-2025 22:47:55
Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW
10.1135 14-Jul-2025 22:47:55
Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW
11.0015 14-Jul-2025 22:47:55
Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW
11.6382 14-Jul-2025 22:47:55
Franklin India Money Market Fund Retail Option - Monthly - IDCW
10.5849 14-Jul-2025 22:47:55
Franklin India Money Market Fund Retail Option - Quarterly - IDCW
11.1030 14-Jul-2025 22:47:55
Franklin India Money Market Fund Wkly IDCW R
10.0898 14-Jul-2025 22:47:55
Franklin India Multi Cap Fund
Franklin India Multi Cap Fund - Direct - Growth
10.4302 14-Jul-2025 22:47:55
Franklin India Multi Cap Fund - Direct - IDCW
10.4302 14-Jul-2025 22:47:55
Franklin India Multi Cap Fund - Growth
10.2792 14-Jul-2025 22:47:55
Franklin India Multi Cap Fund - IDCW
10.2792 14-Jul-2025 22:47:55
Franklin India NSE Nifty 50 Index Fund
Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW
193.1383 14-Jul-2025 22:47:55
Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth
201.9889 14-Jul-2025 22:47:55
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW
182.9962 14-Jul-2025 22:47:55
Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth
212.1800 14-Jul-2025 22:47:55
Franklin India Opportunities Fund
Franklin India Opportunities Fund - Direct - Growth
280.3248 14-Jul-2025 22:47:55
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW
44.4106 14-Jul-2025 22:47:55
Franklin India Opportunities Fund - Growth
254.1431 14-Jul-2025 22:47:55
Franklin INDIA OPPORTUNITIES FUND - IDCW
39.5093 14-Jul-2025 22:47:55
Franklin India Overnight Fund
Franklin India Overnight Fund - Daily Dividend Plan - Daily - IDCW
1000.0001 14-Jul-2025 22:47:55
Franklin India Overnight Fund - Direct Daily Dividend Plan - Daily - IDCW
1000.0008 14-Jul-2025 22:47:55
Franklin India Overnight Fund - Direct Weekly Dividend Plan - Weekly - IDCW
1000.1459 14-Jul-2025 22:47:55
Franklin India Overnight Fund - Weekly Dividend Plan - Weekly - IDCW
1000.1485 14-Jul-2025 22:47:55
Franklin India Overnight fund- Growth
1348.7485 14-Jul-2025 22:47:55
Franklin India Overnight Fund- Growth - Direct
1352.9921 14-Jul-2025 22:47:55
Franklin India Overnight Fund- Unclaimed IDCW Investor Education Plan
10.0000 14-Jul-2025 22:47:55
Franklin India Overnight Fund- Unclaimed IDCW Plan
12.2799 14-Jul-2025 22:47:55
Franklin India Overnight Fund- Unclaimed Redemption Investor EducationPlan
10.0000 14-Jul-2025 22:47:55
Franklin India Overnight Fund- Unclaimed Redemption Plan
12.2799 14-Jul-2025 22:47:55
Franklin India Retirement Fund
Franklin India Retirement Fund - Direct - Growth
240.6464 14-Jul-2025 22:47:55
Franklin India Retirement Fund - Direct - IDCW
19.9418 14-Jul-2025 22:47:55
Franklin India Retirement Fund - Growth
219.6118 14-Jul-2025 22:47:55
Franklin India Retirement Fund - IDCW
18.0624 14-Jul-2025 22:47:55
Franklin India Short-Term Income Plan (no. of segregated portfolios- 3)
Franklin India Short Tem Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Retail Plan Growth Option
0.0000 14-Jul-2025 22:47:55
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Institutional Plan Growth Option
0.0000 14-Jul-2025 22:47:55
Franklin India Short Term Income Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Retail Plan Growth Option
0.0000 14-Jul-2025 22:47:55
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Monthly - IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Quarterly - IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Short Term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Monthly - IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Short term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Quarterly - IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Short-term Income Plan- Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Weekly - IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Short-term Income Plan-Retail Plan-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Weekly - IDCW
0.0000 14-Jul-2025 22:47:55
Franklin India Small Cap Fund
Franklin India Small Cap Fund - Direct - Growth
199.4419 14-Jul-2025 22:47:55
Franklin India Small Cap Fund - Direct - IDCW
57.7488 14-Jul-2025 22:47:55
Franklin India Small Cap Fund - IDCW
48.9145 14-Jul-2025 22:47:55
Franklin India Small Cap Fund-Growth
176.2280 14-Jul-2025 22:47:55
Franklin India Technology Fund
Franklin India Technology Fund - Direct - Growth
564.5868 15-Jul-2025 09:02:34
Franklin India Technology Fund - Direct - IDCW
53.5553 15-Jul-2025 09:02:34
Franklin India Technology Fund - IDCW
47.9644 15-Jul-2025 09:02:34
Franklin India Technology Fund-Growth
512.8295 15-Jul-2025 09:02:34
Franklin India Ultra Short Duration Fund
Franklin India Ultra Short Duration Fund - Direct - Growth
10.7116 14-Jul-2025 22:47:55
Franklin India Ultra Short Duration Fund - Direct - IDCW
10.5911 14-Jul-2025 22:47:55
Franklin India Ultra Short Duration Fund - Growth
10.6682 14-Jul-2025 22:47:55
Franklin India Ultra Short Duration Fund - IDCW
10.5478 14-Jul-2025 22:47:55
Franklin U. S. Opportunities Equity Active Fund of Funds
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth
85.4863 15-Jul-2025 09:02:34
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW
85.4863 15-Jul-2025 09:02:34
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth
75.6606 15-Jul-2025 09:02:34
Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW
75.6606 15-Jul-2025 09:02:34
Templeton India Value Fund
Templeton India Value Fund - Direct - Growth
807.2915 14-Jul-2025 22:47:55
Templeton India Value Fund - Direct - IDCW
119.1999 14-Jul-2025 22:47:55
Templeton India Value Fund - Growth Plan
723.9000 14-Jul-2025 22:47:55
Templeton India Value Fund - IDCW
103.5999 14-Jul-2025 22:47:55
Groww Mutual Fund
Groww Aggressive Hybrid Fund
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
23.1353 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
20.7062 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
22.9504 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
22.2574 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
22.9141 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
22.6782 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
20.7031 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
20.6574 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
20.7043 14-Jul-2025 22:35:45
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
21.9471 14-Jul-2025 22:35:45
Groww Banking & Financial Services Fund
Groww Banking & Financial Services Fund - Direct Plan - Growth
12.245 14-Jul-2025 22:35:45
Groww Banking & Financial Services Fund - Regular - Growth
11.9088 14-Jul-2025 22:35:45
Groww Banking & Financial Services Fund - Regular Plan - IDCW
11.9088 14-Jul-2025 22:35:45
Groww Banking & Financial Services Fund-IDCW
12.2443 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option
1534.4216 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option
1469.8867 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
1010.9696 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1013.5442 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1004.5132 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1010.6032 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
1012.3854 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1009.7635 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1004.0983 14-Jul-2025 22:35:45
Groww Dynamic Bond Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1009.59 14-Jul-2025 22:35:45
Groww ELSS Tax Saver Fund
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option
22.69 14-Jul-2025 22:35:45
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option
22.72 14-Jul-2025 22:35:45
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)
20.04 14-Jul-2025 22:35:45
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option
20.04 14-Jul-2025 22:35:45
Groww Gilt Fund
Groww Gilt Fund - Direct - Growth
9.9457 14-Jul-2025 22:35:45
Groww Gilt Fund - Direct - IDCW
9.9453 14-Jul-2025 22:35:45
Groww Gilt Fund - Regular - Growth
9.9275 14-Jul-2025 22:35:45
Groww Gilt Fund - Regular - IDCW
9.9277 14-Jul-2025 22:35:45
Groww Gold ETF
Groww Gold ETF
96.8909 14-Jul-2025 22:35:45
Groww Gold ETF FOF
Groww Gold ETF FOF - DIRECT - GROWTH
12.3181 14-Jul-2025 22:35:45
Groww Gold ETF FOF - DIRECT - IDCW
12.3181 14-Jul-2025 22:35:45
Groww Gold ETF FOF - REGULAR - GROWTH
12.291 14-Jul-2025 22:35:45
Groww Gold ETF FOF - REGULAR - IDCW
12.291 14-Jul-2025 22:35:45
Groww Large Cap Fund
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option
51.39 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option
42.85 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
29.78 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
28.9 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
22.96 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
28.69 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
24.15 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
25.73 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
24.68 14-Jul-2025 22:35:45
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
25.58 14-Jul-2025 22:35:45
Groww Liquid Fund
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option
2562.3387 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
1002.0907 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option
2531.3416 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1002.397 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1031.5496 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1001.7855 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)
1002.0894 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1003.8051 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1001.7855 14-Jul-2025 22:35:45
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1002.378 14-Jul-2025 22:35:45
Groww Multicap Fund
Groww Multicap Fund - Direct - Growth
10.3859 14-Jul-2025 22:35:45
Groww Multicap Fund - Direct - IDCW
10.386 14-Jul-2025 22:35:45
Groww Multicap Fund - Regular - Growth
10.2762 14-Jul-2025 22:35:45
Groww Multicap Fund - Regular - IDCW
10.2755 14-Jul-2025 22:35:45
Groww Nifty 1D Rate Liquid ETF
Groww Nifty 1D Rate Liquid ETF
104.8477 14-Jul-2025 22:35:45
Groww Nifty 200 ETF
Groww Nifty 200 ETF
11.32 14-Jul-2025 22:35:45
Groww Nifty 200 ETF FOF
Groww Nifty 200 ETF FOF - Direct - Growth
11.711 14-Jul-2025 22:35:45
Groww Nifty 200 ETF FOF - Direct - IDCW
11.7109 14-Jul-2025 22:35:45
Groww Nifty 200 ETF FOF - Regular - Growth
11.6867 14-Jul-2025 22:35:45
Groww Nifty 200 ETF FOF - Regular - IDCW
11.6868 14-Jul-2025 22:35:45
Groww Nifty 500 Low Volatility 50 ETF
Groww Nifty 500 Low Volatility 50 ETF
10.0998 14-Jul-2025 22:35:45
Groww Nifty 500 Momentum 50 ETF
Groww Nifty 500 Momentum 50 ETF
10.7233 14-Jul-2025 22:35:45
Groww Nifty 500 Momentum 50 ETF FOF
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
10.6618 14-Jul-2025 22:35:45
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW
10.6735 14-Jul-2025 22:35:45
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
10.6511 14-Jul-2025 22:35:45
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
10.6511 14-Jul-2025 22:35:45
Groww Nifty EV & New Age Automotive ETF
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
29.135 14-Jul-2025 22:35:45
Groww Nifty EV & New Age Automotive ETF FOF
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
8.9604 14-Jul-2025 22:35:45
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
8.9243 14-Jul-2025 22:35:45
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
8.9244 14-Jul-2025 22:35:45
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
8.96 14-Jul-2025 22:35:45
Groww Nifty India Defence ETF
Groww Nifty India Defence ETF
84.259 14-Jul-2025 22:35:45
Groww Nifty India Defence ETF FOF
Groww Nifty India Defence ETF FOF - Direct - IDCW
12.4714 14-Jul-2025 22:35:45
Groww Nifty India Defence ETF FOF - Direct Growth
12.4711 14-Jul-2025 22:35:45
Groww Nifty India Defence ETF FOF - Regular - Growth
12.4336 14-Jul-2025 22:35:45
Groww Nifty India Defence ETF FOF - Regular - IDCW
12.4319 14-Jul-2025 22:35:45
Groww Nifty India Internet ETF
Groww Nifty India Internet ETF
10.1097 14-Jul-2025 22:35:45
Groww Nifty India Internet ETF FOF
Groww Nifty India Internet ETF FOF - Direct - Growth
10.0926 14-Jul-2025 22:35:45
Groww Nifty India Internet ETF FOF - Direct - IDCW
10.0926 14-Jul-2025 22:35:45
Groww Nifty India Internet ETF FOF - Regular - Growth
10.0911 14-Jul-2025 22:35:45
Groww Nifty India Internet ETF FOF - Regular - IDCW
10.0911 14-Jul-2025 22:35:45
Groww Nifty India Railways PSU ETF
Groww Nifty India Railways PSU ETF
37.9691 14-Jul-2025 22:35:45
Groww Nifty India Railways PSU Index Fund
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
10.346 14-Jul-2025 22:35:45
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
10.3461 14-Jul-2025 22:35:45
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
10.3217 14-Jul-2025 22:35:45
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
10.3185 14-Jul-2025 22:35:45
Groww Nifty Non-Cyclical Consumer Index Fund
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
10.9766 14-Jul-2025 22:35:45
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth
10.9767 14-Jul-2025 22:35:45
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW
10.9013 14-Jul-2025 22:35:45
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
10.9025 14-Jul-2025 22:35:45
Groww Nifty Smallcap 250 Index Fund
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
11.8483 14-Jul-2025 22:35:45
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
11.8532 14-Jul-2025 22:35:45
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
11.7654 14-Jul-2025 22:35:45
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
11.7512 14-Jul-2025 22:35:45
Groww Nifty Total Market Index Fund
Groww Nifty Total Market Index Fund - Direct Plan - Growth
13.9352 14-Jul-2025 22:35:45
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
13.9348 14-Jul-2025 22:35:45
Groww Nifty Total Market Index Fund - Regular Plan - Growth
13.7607 14-Jul-2025 22:35:45
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
13.7615 14-Jul-2025 22:35:45
Groww Overnight Fund
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
1001.1804 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1215.5321 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option
1337.7853 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1003.1665 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1002.1365 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)
1001.0335 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1001.5152 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option
1330.3465 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1003.2168 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1000.9802 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years
1231.4428 14-Jul-2025 22:35:45
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years
1226.1945 14-Jul-2025 22:35:45
Groww Short Duration Fund
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option
2096.1587 14-Jul-2025 22:35:45
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option
2406.8778 14-Jul-2025 22:35:45
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1018.9509 14-Jul-2025 22:35:45
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1022.9892 14-Jul-2025 22:35:45
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1019.4888 14-Jul-2025 22:35:45
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1018.6558 14-Jul-2025 22:35:45
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1028.9773 14-Jul-2025 22:35:45
Groww Short Duration Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
1019.4871 14-Jul-2025 22:35:45
Groww Silver ETF
Groww Silver ETF
113.1718 14-Jul-2025 22:35:45
Groww Silver ETF FOF
Groww Silver ETF FOF - Direct - Growth
11.5187 14-Jul-2025 22:35:45
Groww Silver ETF FOF - Direct - IDCW
11.5188 14-Jul-2025 22:35:45
Groww Silver ETF FOF - Regular - Growth
11.5112 14-Jul-2025 22:35:45
Groww Silver ETF FOF - Regular - IDCW
11.5113 14-Jul-2025 22:35:45
Groww Value Fund
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
32.5734 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option
27.3299 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
32.4532 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
26.0813 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
23.8894 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
26.0607 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
27.3205 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
22.3862 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
21.2088 14-Jul-2025 22:35:45
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
20.6689 14-Jul-2025 22:35:45
HDFC Mutual Fund
HDFC Charity Fund for Cancer Cure
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option
10.2739 14-Jul-2025 22:41:07
HDFC Charity Fund for Cancer Cure - IDCW Option - 75% IDCW Donation Option
10.2739 14-Jul-2025 22:41:07
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 50% IDCW Donation Option
10.274 14-Jul-2025 22:41:07
HDFC Charity Fund for Cancer Cure - IDCW Option - Direct Plan - 75% IDCW Donation Option
10.274 14-Jul-2025 22:41:07
HDFC Arbitrage Fund
HDFC ARBITRAGE FUND - Growth Option - Direct Plan
32.026 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan
24.27 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Retail Growth Option
29.736 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Retail IDCW Option
22.161 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option
21.197 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Wholesale Growth Option
30.683 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan
20.204 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Wholesale IDCW Option
10.926 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan
11.596 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW - Direct Plan
11.216 14-Jul-2025 22:41:07
HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option
11.373 14-Jul-2025 22:41:07
HDFC Balanced Advantage Fund
HDFC Balanced Advantage Fund - Growth Plan
520.433 14-Jul-2025 22:41:07
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan
562.426 14-Jul-2025 22:41:07
HDFC Balanced Advantage Fund - IDCW Plan
39.342 14-Jul-2025 22:41:07
HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan
45.921 14-Jul-2025 22:41:07
HDFC Banking & Financial Services Fund
HDFC Banking & Financial Services Fund - Growth Option
17.398 14-Jul-2025 22:41:07
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
18.46 14-Jul-2025 22:41:07
HDFC Banking & Financial Services Fund - IDCW Option
15.272 14-Jul-2025 22:41:07
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
16.316 14-Jul-2025 22:41:07
HDFC Banking and PSU Debt Fund
HDFC Banking and PSU Debt Fund - Growth Option
23.1722 14-Jul-2025 22:41:07
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
24.1308 14-Jul-2025 22:41:07
HDFC Banking and PSU Debt Fund - IDCW Option
10.2491 14-Jul-2025 22:41:07
HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan
10.0348 14-Jul-2025 22:41:07
HDFC BSE 500 ETF
HDFC BSE 500 ETF - Growth Option
37.2717 14-Jul-2025 22:41:07
HDFC BSE 500 Index Fund
HDFC BSE 500 Index Fund - Regular Plan - Growth Option
15.4781 14-Jul-2025 22:41:07
HDFC S&P BSE 500 Index Fund - Growth Option - Direct Plan
15.6875 14-Jul-2025 22:41:07
HDFC BSE Sensex ETF
HDFC BSE Sensex ETF - Growth Plan
92.2599 14-Jul-2025 22:41:07
HDFC BSE Sensex Index Fund
HDFC BSE Sensex Index Fund - Direct Plan
779.6927 14-Jul-2025 22:41:07
HDFC BSE Sensex Index Fund - Growth Plan
761.2706 14-Jul-2025 22:41:07
HDFC Business Cycle Fund
HDFC Business Cycle Fund - Growth Option
14.708 14-Jul-2025 22:41:07
HDFC Business Cycle Fund - Growth Option - Direct Plan
15.207 14-Jul-2025 22:41:07
HDFC Business Cycle Fund - IDCW Option
14.708 14-Jul-2025 22:41:07
HDFC Business Cycle Fund - IDCW Option - Direct Plan
15.207 14-Jul-2025 22:41:07
HDFC Children's Fund
HDFC Childrens Fund - Direct Plan
328.457 14-Jul-2025 22:41:07
HDFC Childrens Fund - Growth Plan
296.213 14-Jul-2025 22:41:07
HDFC Corporate Bond Fund
HDFC Corporate Bond Fund - Growth Option
32.7808 14-Jul-2025 22:41:07
HDFC Corporate Bond Fund - Growth Option - Direct Plan
33.4994 14-Jul-2025 22:41:07
HDFC Corporate Bond Fund - IDCW Option
19.8445 14-Jul-2025 22:41:07
HDFC Corporate Bond Fund - IDCW Option - Direct Plan
20.526 14-Jul-2025 22:41:07
HDFC Corporate Bond Fund - Quarterly IDCW Option
10.4867 14-Jul-2025 22:41:07
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan
10.3838 14-Jul-2025 22:41:07
HDFC Credit Risk Debt Fund
HDFC Credit Risk Debt Fund - Growth Option
24.1898 14-Jul-2025 22:41:07
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan
26.1411 14-Jul-2025 22:41:07
HDFC Credit Risk Debt Fund - IDCW Option
22.2748 14-Jul-2025 22:41:07
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan
22.9154 14-Jul-2025 22:41:07
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan
10.7053 14-Jul-2025 22:41:07
HDFC Credit Risk Debt Fund - Quarterly IDCW Option
10.3771 14-Jul-2025 22:41:07
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Growth Plan
10.1463 14-Jul-2025 22:41:07
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
10.1428 14-Jul-2025 22:41:07
HDFC Defence Fund
HDFC Defence Fund - Growth Option
24.712 14-Jul-2025 22:41:07
HDFC Defence Fund - Growth Option - Direct Plan
25.33 14-Jul-2025 22:41:07
HDFC Defence Fund - IDCW Option
24.712 14-Jul-2025 22:41:07
HDFC Defence Fund - IDCW Option - Direct Plan
25.33 14-Jul-2025 22:41:07
HDFC Developed World Equity Passive FOF
HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option
16.099 15-Jul-2025 13:41:06
HDFC Developed World Equity Passive FOF - Growth Option
15.807 15-Jul-2025 13:41:06
HDFC DIVIDEND YIELD FUND
HDFC Dividend Yield Fund - Growth Option Direct Plan
26.714 14-Jul-2025 22:41:07
HDFC Dividend Yield Fund - Growth Plan
25.029 14-Jul-2025 22:41:07
HDFC Dividend Yield Fund - IDCW Option Direct Plan
23.157 14-Jul-2025 22:41:07
HDFC Dividend Yield Fund - IDCW Plan
21.469 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund
HDFC Dynamic Debt Fund - Growth Option
90.0675 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
99.4409 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Half Yearly IDCW - Direct Plan
13.9763 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Half Yearly IDCW Option
11.9777 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Normal IDCW - Direct Plan
20.9379 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Normal IDCW Option
19.2958 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Quarterly IDCW - Direct Plan
14.144 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Quarterly IDCW Option
12.699 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Yearly IDCW - Direct Plan
15.3047 14-Jul-2025 22:41:07
HDFC Dynamic Debt Fund - Yearly IDCW Option
13.761 14-Jul-2025 22:41:07
HDFC ELSS Tax saver
HDFC ELSS Tax saver - Growth Option - Direct Plan
1526.419 14-Jul-2025 22:41:07
HDFC ELSS Tax saver - Growth Plan
1413.836 14-Jul-2025 22:41:07
HDFC ELSS Tax saver - IDCW Option - Direct Plan
102.345 14-Jul-2025 22:41:07
HDFC ELSS Tax saver - IDCW Plan
75.564 14-Jul-2025 22:41:07
HDFC Equity Savings Fund
HDFC Equity Savings Fund - Growth Option - Direct Plan
73.722 14-Jul-2025 22:41:07
HDFC Equity Savings Fund - GROWTH PLAN
65.863 14-Jul-2025 22:41:07
HDFC Equity Savings Fund - IDCW Option - Direct Plan
15.378 14-Jul-2025 22:41:07
HDFC Equity Savings Fund - IDCW PLAN
12.892 14-Jul-2025 22:41:07
HDFC Flexi Cap Fund
HDFC Flexi Cap Fund - Growth Option - Direct Plan
2171.465 14-Jul-2025 22:41:07
HDFC Flexi Cap Fund - Growth Plan
1986.37 14-Jul-2025 22:41:07
HDFC Flexi Cap Fund - IDCW Option - Direct Plan
94.743 14-Jul-2025 22:41:07
HDFC Flexi Cap Fund - IDCW Plan
78.739 14-Jul-2025 22:41:07
HDFC Floating Rate Debt Fund
HDFC Floating Rate Debt Fund - Daily IDCW Option
10.0809 14-Jul-2025 22:41:07
HDFC Floating Rate Debt Fund - Direct Plan - Daily IDCW
10.0809 14-Jul-2025 22:41:07
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
51.298 14-Jul-2025 22:41:07
HDFC Floating Rate Debt Fund - Direct Plan - Monthly IDCW
10.1813 14-Jul-2025 22:41:07
HDFC Floating Rate Debt Fund - Direct Plan - Weekly IDCW
10.0502 14-Jul-2025 22:41:07
HDFC Floating Rate Debt Fund - Growth Option
50.2841 14-Jul-2025 22:41:07
HDFC Floating Rate Debt Fund - Monthly IDCW Option
10.1878 14-Jul-2025 22:41:07
HDFC Floating Rate Debt Fund - Weekly IDCW Option
10.0497 14-Jul-2025 22:41:07
HDFC FMP 1158D July 2022
HDFC FMP 1158D July 2022 - Growth Option
12.1868 14-Jul-2025 22:41:07
HDFC FMP 1158D July 2022 - Growth Option - Direct Plan
12.2854 14-Jul-2025 22:41:07
HDFC FMP 1158D July 2022 - IDCW Option
12.1868 14-Jul-2025 22:41:07
HDFC FMP 1158D July 2022 - IDCW Option - Direct Plan
12.2854 14-Jul-2025 22:41:07
HDFC FMP 1158D July 2022 - Quarterly IDCW Option
10.0359 14-Jul-2025 22:41:07
HDFC FMP 1158D July 2022 - Quarterly IDCW Option - Direct Plan
10.0378 14-Jul-2025 22:41:07
HDFC FMP 1204D December 2022
HDFC FMP 1204D December - Growth Option
11.9668 14-Jul-2025 22:41:07
HDFC FMP 1204D December - Growth Option - Direct Plan
12.043 14-Jul-2025 22:41:07
HDFC FMP 1204D December - IDCW Option
11.9668 14-Jul-2025 22:41:07
HDFC FMP 1204D December - IDCW Option - Direct Plan
12.043 14-Jul-2025 22:41:07
HDFC FMP 1204D December - Quarterly IDCW Option
10.4539 14-Jul-2025 22:41:07
HDFC FMP 1204D December - Quarterly IDCW Option - Direct Plan
10.4559 14-Jul-2025 22:41:07
HDFC FMP 1269D March 2023
HDFC FMP 1269D March 2023 - Growth Option
11.857 14-Jul-2025 22:41:07
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan
11.926 14-Jul-2025 22:41:07
HDFC FMP 1269D March 2023 - IDCW Option
11.857 14-Jul-2025 22:41:07
HDFC FMP 1269D March 2023 - IDCW Option - Direct Plan
11.926 14-Jul-2025 22:41:07
HDFC FMP 1269D March 2023 - Quarterly IDCW Option
10.1451 14-Jul-2025 22:41:07
HDFC FMP 1269D March 2023 - Quarterly IDCW Option - Direct Plan
10.1469 14-Jul-2025 22:41:07
HDFC FMP 1359D September 2022
HDFC FMP 1359D September - Growth Option
12.2583 14-Jul-2025 22:41:07
HDFC FMP 1359D September - Growth Option - Direct Plan
12.3434 14-Jul-2025 22:41:07
HDFC FMP 1359D September - IDCW Option
12.2583 14-Jul-2025 22:41:07
HDFC FMP 1359D September - IDCW Option - Direct Plan
12.3434 14-Jul-2025 22:41:07
HDFC FMP 1359D September - Quarterly IDCW Option
10.1329 14-Jul-2025 22:41:07
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan
10.1349 14-Jul-2025 22:41:07
HDFC FMP 1406D August 2022
HDFC FMP 1406D August 2022 - Growth Option
12.2283 14-Jul-2025 22:41:07
HDFC FMP 1406D August 2022 - Growth Option - Direct Plan
12.3202 14-Jul-2025 22:41:07
HDFC FMP 1406D August 2022 - IDCW Option
12.2283 14-Jul-2025 22:41:07
HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan
12.3202 14-Jul-2025 22:41:07
HDFC FMP 1406D August 2022 - Quarterly IDCW Option
10.0447 14-Jul-2025 22:41:07
HDFC FMP 1406D August 2022 - Quarterly IDCW Option - Direct Plan
10.0466 14-Jul-2025 22:41:07
HDFC FMP 1861D March 2022
HDFC FMP 1861D March 2022 - Growth Option
12.4414 14-Jul-2025 22:41:07
HDFC FMP 1861D March 2022 - Growth Option - Direct Plan
12.5105 14-Jul-2025 22:41:07
HDFC FMP 1861D March 2022 - IDCW Option
12.4414 14-Jul-2025 22:41:07
HDFC FMP 1861D March 2022 - IDCW Option - Direct Plan
12.5105 14-Jul-2025 22:41:07
HDFC FMP 1861D March 2022 - Quarterly Dividend Option
10.0331 14-Jul-2025 22:41:07
HDFC FMP 1861D March 2022 - Quarterly Dividend Option - Direct Plan
10.0342 14-Jul-2025 22:41:07
HDFC FMP 1876D March 2022
HDFC FMP 1876D March 2022 - Growth Option
12.4101 14-Jul-2025 22:41:07
HDFC FMP 1876D March 2022 - Growth Option - Direct Plan
12.4712 14-Jul-2025 22:41:07
HDFC FMP 1876D March 2022 - IDCW Option
12.4101 14-Jul-2025 22:41:07
HDFC FMP 1876D March 2022 - IDCW Option - Direct Plan
12.4712 14-Jul-2025 22:41:07
HDFC FMP 1876D March 2022 - Quarterly Dividend Option
10.0404 14-Jul-2025 22:41:07
HDFC FMP 1876D March 2022 - Quarterly Dividend Option - Direct Plan
10.0414 14-Jul-2025 22:41:07
HDFC FMP 2638D February 2023
HDFC FMP 2638D February 2023 - Growth Option
12.499 14-Jul-2025 22:41:07
HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
12.5749 14-Jul-2025 22:41:07
HDFC FMP 2638D February 2023 - IDCW Option
12.499 14-Jul-2025 22:41:07
HDFC FMP 2638D February 2023 - Quarterly IDCW Option
10.3732 14-Jul-2025 22:41:07
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
10.3752 14-Jul-2025 22:41:07
HDFC Focused Fund
HDFC Focused Fund - Growth Option - Direct Plan
261.055 14-Jul-2025 22:41:07
HDFC Focused Fund - GROWTH PLAN
230.272 14-Jul-2025 22:41:07
HDFC Focused Fund - IDCW Option - Direct Plan
33.188 14-Jul-2025 22:41:07
HDFC Focused Fund - IDCW PLAN
25.567 14-Jul-2025 22:41:07
HDFC Gilt Fund
HDFC Gilt Fund - Growth Option - Direct Plan
58.7241 14-Jul-2025 22:41:07
HDFC Gilt Fund - Growth Plan
55.7782 14-Jul-2025 22:41:07
HDFC Gilt Fund - IDCW Option - Direct Plan
13.0671 14-Jul-2025 22:41:07
HDFC Gilt Fund - IDCW Plan
12.2528 14-Jul-2025 22:41:07
HDFC Gold ETF
HDFC Gold ETF - Growth Option
84.3557 14-Jul-2025 22:41:07
HDFC Gold ETF Fund of Fund
HDFC Gold ETF Fund of Fund - Direct Plan
30.9545 14-Jul-2025 22:41:07
HDFC Gold ETF Fund of Fund - Growth Option
29.5658 14-Jul-2025 22:41:07
HDFC Housing Opportunities Fund
HDFC Housing Opportunities Fund - Growth Option
22.706 14-Jul-2025 22:41:07
HDFC Housing Opportunities Fund - Growth Option - Direct Plan
24.537 14-Jul-2025 22:41:07
HDFC Housing Opportunities Fund - IDCW Option
16.277 14-Jul-2025 22:41:07
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
17.992 14-Jul-2025 22:41:07
HDFC Hybrid Debt Fund
HDFC Hybrid Debt Fund - Growth Option - Direct Plan
87.6699 14-Jul-2025 22:41:07
HDFC Hybrid Debt Fund - Growth Plan
82.4059 14-Jul-2025 22:41:07
HDFC Hybrid Debt Fund - IDCW Monthly
14.4378 14-Jul-2025 22:41:07
HDFC Hybrid Debt Fund - IDCW Monthly - Direct Plan
16.0576 14-Jul-2025 22:41:07
HDFC Hybrid Debt Fund - IDCW Quarterly
15.1252 14-Jul-2025 22:41:07
HDFC Hybrid Debt Fund - IDCW Quarterly - Direct Plan
16.8337 14-Jul-2025 22:41:07
HDFC Hybrid Equity Fund
HDFC Hybrid Equity Fund - Growth Option - Direct Plan
129.553 14-Jul-2025 22:41:07
HDFC Hybrid Equity Fund - Growth Plan
119.519 14-Jul-2025 22:41:07
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan
19.447 14-Jul-2025 22:41:07
HDFC Hybrid Equity Fund - IDCW Plan
16.952 14-Jul-2025 22:41:07
HDFC Income Fund
HDFC Income Fund - Growth Option
58.5139 14-Jul-2025 22:41:07
HDFC Income Fund - Growth Option - Direct Plan
64.7394 14-Jul-2025 22:41:07
HDFC Income Fund - Normal IDCW - Direct Plan
20.4734 14-Jul-2025 22:41:07
HDFC Income Fund - Normal IDCW Option
18.453 14-Jul-2025 22:41:07
HDFC Income Fund - Quarterly IDCW Option
11.4791 14-Jul-2025 22:41:07
HDFC Income Fund - Quarterly IDCW- Direct Plan
12.8309 14-Jul-2025 22:41:07
HDFC Income Plus Arbitrage Active FOF
HDFC Income Plus Arbitrage Active FOF - Growth Option
39.0421 14-Jul-2025 22:41:07
HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan
43.0429 14-Jul-2025 22:41:07
HDFC Income Plus Arbitrage Active FOF - IDCW Option
34.2117 14-Jul-2025 22:41:07
HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan
37.8079 14-Jul-2025 22:41:07
HDFC Infrastructure Fund
HDFC Infrastructure Fund - Growth Option - Direct Plan
53.068 14-Jul-2025 22:41:07
HDFC Infrastructure Fund - Growth Plan
48.019 14-Jul-2025 22:41:07
HDFC Infrastructure Fund - IDCW Option - Direct Plan
32.475 14-Jul-2025 22:41:07
HDFC Infrastructure Fund - IDCW Plan
20.593 14-Jul-2025 22:41:07
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund - Growth Option
343.43 14-Jul-2025 22:41:07
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
361.071 14-Jul-2025 22:41:07
HDFC Large and Mid Cap Fund - IDCW Option
37.798 14-Jul-2025 22:41:07
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan
49.373 14-Jul-2025 22:41:07
HDFC Large Cap Fund
HDFC Large Cap Fund - Growth Option - Direct Plan
1233.17 14-Jul-2025 22:41:07
HDFC Large Cap Fund - Growth Option - Regular Plan
1140.32 14-Jul-2025 22:41:07
HDFC Large Cap Fund - IDCW Option - Direct Plan
67.784 14-Jul-2025 22:41:07
HDFC Large Cap Fund - IDCW Option - Regular Plan
57.565 14-Jul-2025 22:41:07
HDFC Liquid Fund
HDFC Liquid Fund - Growth Option - Direct Plan
5191.528 14-Jul-2025 22:41:07
HDFC Liquid Fund - Growth Plan
5135.6049 14-Jul-2025 22:41:07
HDFC Liquid Fund - IDCW Daily
1019.82 14-Jul-2025 22:41:07
HDFC Liquid Fund - IDCW Daily - Direct Plan
1019.82 14-Jul-2025 22:41:07
HDFC Liquid Fund - IDCW Monthly
1028.7414 14-Jul-2025 22:41:07
HDFC Liquid Fund - IDCW Monthly - Direct Plan
1028.7773 14-Jul-2025 22:41:07
HDFC Liquid Fund - IDCW Plan Weekly
1032.063 14-Jul-2025 22:41:07
HDFC Liquid Fund - IDCW Weekly - Direct Plan
1032.0809 14-Jul-2025 22:41:07
HDFC Long Duration Debt Fund
HDFC Long Duration Debt Fund - Growth Option
12.3045 14-Jul-2025 22:41:07
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
12.4129 14-Jul-2025 22:41:07
HDFC Long Duration Debt Fund - IDCW Option
10.7124 14-Jul-2025 22:41:07
HDFC Long Duration Debt Fund - IDCW Option - Direct Plan
10.4518 14-Jul-2025 22:41:07
HDFC Low Duration Fund
HDFC Low Duration Fund - Daily IDCW
10.1428 14-Jul-2025 22:41:07
HDFC Low Duration Fund - Direct Plan - Daily IDCW
10.0655 14-Jul-2025 22:41:07
HDFC Low Duration Fund - Direct Plan - Growth
62.9695 14-Jul-2025 22:41:07
HDFC Low Duration Fund - Direct Plan - Monthly IDCW
10.1767 14-Jul-2025 22:41:07
HDFC Low Duration Fund - Direct Plan - Weekly IDCW
10.0892 14-Jul-2025 22:41:07
HDFC Low Duration Fund - Growth
58.0491 14-Jul-2025 22:41:07
HDFC Low Duration Fund - Monthly IDCW
10.1718 14-Jul-2025 22:41:07
HDFC Low Duration Fund - Weekly IDCW
10.1291 14-Jul-2025 22:41:07
HDFC Manufacturing Fund
HDFC Manufacturing fund - Growth Option - Direct Plan
10.983 14-Jul-2025 22:41:07
HDFC Manufacturing fund - Growth Option - Regular Plan
10.828 14-Jul-2025 22:41:07
HDFC Manufacturing fund - IDCW - Direct Plan
10.983 14-Jul-2025 22:41:07
HDFC Manufacturing fund - IDCW - Regular Plan
10.828 14-Jul-2025 22:41:07
HDFC Medium Term Debt Fund
HDFC Medium Term Debt Fund - Fornightly IDCW Option
10.1129 14-Jul-2025 22:41:07
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan
10.1136 14-Jul-2025 22:41:07
HDFC Medium Term Debt Fund - Growth Option
56.6443 14-Jul-2025 22:41:07
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
61.4862 14-Jul-2025 22:41:07
HDFC Medium Term Debt Fund - IDCW Option
19.1151 14-Jul-2025 22:41:07
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan
20.5449 14-Jul-2025 22:41:07
HDFC Mid Cap Fund
HDFC Mid Cap Fund - Growth Option - Direct Plan
216.835 14-Jul-2025 22:41:07
HDFC Mid Cap Fund - Growth Plan
196.918 14-Jul-2025 22:41:07
HDFC Mid Cap Fund - IDCW Option - Direct Plan
81.839 14-Jul-2025 22:41:07
HDFC Mid Cap Fund - IDCW Plan
54.265 14-Jul-2025 22:41:07
HDFC MNC Fund
HDFC MNC Fund - Growth Option
13.25 14-Jul-2025 22:41:07
HDFC MNC Fund - Growth Option - Direct Plan
13.626 14-Jul-2025 22:41:07
HDFC MNC Fund - IDCW Option
13.25 14-Jul-2025 22:41:07
HDFC MNC Fund - IDCW Option - Direct Plan
13.626 14-Jul-2025 22:41:07
HDFC Money Market Fund
HDFC Money Market Fund - Daily IDCW Option
1063.64 14-Jul-2025 22:41:07
HDFC Money Market Fund - Daily IDCW Option - Direct Plan
1063.64 14-Jul-2025 22:41:07
HDFC Money Market Fund - Growth Option
5748.2228 14-Jul-2025 22:41:07
HDFC Money Market Fund - Growth Option - Direct Plan
5862.5908 14-Jul-2025 22:41:07
HDFC Money Market Fund - Weekly IDCW Option
1063.5756 14-Jul-2025 22:41:07
HDFC Money Market Fund - Weekly IDCW Option -Direct Plan
1063.6125 14-Jul-2025 22:41:07
HDFC Multi Cap Fund
HDFC Multi Cap Fund - Growth Option
19.195 14-Jul-2025 22:41:07
HDFC Multi Cap Fund - Growth Option - Direct Plan
20.063 14-Jul-2025 22:41:07
HDFC Multi Cap Fund - IDCW Option
18.19 14-Jul-2025 22:41:07
HDFC Multi Cap Fund - IDCW Option - Direct Plan
19.13 14-Jul-2025 22:41:07
HDFC Multi-Asset Active FOF
HDFC Multi-Asset Active FOF - Growth Option
18.284 14-Jul-2025 22:41:07
HDFC Multi-Asset Active FOF - Growth Option -Direct Plan
19.207 14-Jul-2025 22:41:07
HDFC Multi-Asset Active FOF - IDCW Option
18.284 14-Jul-2025 22:41:07
HDFC Multi-Asset Active FOF - IDCW Option - Direct Plan
19.207 14-Jul-2025 22:41:07
HDFC Multi-Asset Fund
HDFC Multi-Asset Fund - Growth Option
71.486 14-Jul-2025 22:41:07
HDFC Multi-Asset Fund - Growth Option - Direct Plan
79.752 14-Jul-2025 22:41:07
HDFC Multi-Asset Fund - IDCW Option
17.201 14-Jul-2025 22:41:07
HDFC Multi-Asset Fund - IDCW Option - Direct Plan
21.251 14-Jul-2025 22:41:07
HDFC NIFTY 100 Equal Weight Index Fund
HDFC Nifty 100 Equal Weight Index Fund - Direct Plan - Growth Option
16.5965 14-Jul-2025 22:41:07
HDFC Nifty 100 Equal Weight Index Fund - Growth Option
16.329 14-Jul-2025 22:41:07
HDFC NIFTY 100 ETF
HDFC NIFTY 100 ETF - Growth Option
26.36 14-Jul-2025 22:41:07
HDFC NIFTY 100 Index Fund
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
15.2224 14-Jul-2025 22:41:07
HDFC NIFTY 100 Index Fund - Growth Option
14.965 14-Jul-2025 22:41:07
HDFC NIFTY 1D Rate Liquid ETF
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
1019.1872 14-Jul-2025 22:41:07
HDFC NIFTY 50 ETF
HDFC NIFTY 50 ETF - Growth Plan
279.2119 14-Jul-2025 22:41:07
HDFC Nifty 50 Index Fund
HDFC Nifty 50 Index Fund - Direct Plan
242.8378 14-Jul-2025 22:41:07
HDFC Nifty 50 Index Fund - Growth Plan
237.5506 14-Jul-2025 22:41:07
HDFC NIFTY BANK ETF
HDFC NIFTY Bank ETF - GROWTH
58.1026 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Apr 2029 Index Fund
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
12.288 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option - Direct Plan
12.335 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Dec 2026 Index Fund
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
12.2075 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option - Direct Plan
12.2576 14-Jul-2025 22:41:07
HDFC Nifty G-Sec July 2031 Index Fund
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
12.655 14-Jul-2025 22:41:07
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option - Direct Plan
12.7108 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
12.2021 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option - Direct Plan
12.251 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
12.5398 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option - Direct Plan
12.5956 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
12.5685 14-Jul-2025 22:41:07
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option - Direct Plan
12.6251 14-Jul-2025 22:41:07
HDFC NIFTY GROWTH SECTORS 15 ETF
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
119.0638 14-Jul-2025 22:41:07
HDFC Nifty India Digital Index Fund
HDFC Nifty India Digital Index Fund - Growth Option - Direct
9.0705 14-Jul-2025 22:41:07
HDFC Nifty India Digital Index Fund - Growth Option - Regular
9.044 14-Jul-2025 22:41:07
HDFC NIFTY IT ETF
HDFC NIFTY IT ETF - Growth option
38.9365 14-Jul-2025 22:41:07
HDFC NIFTY LargeMidcap 250 Index Fund
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
9.9082 14-Jul-2025 22:41:07
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct
9.9455 14-Jul-2025 22:41:07
HDFC NIFTY Midcap 150 ETF
HDFC NIFTY Midcap 150 ETF - Growth Option
21.9481 14-Jul-2025 22:41:07
HDFC NIFTY Midcap 150 Index Fund
HDFC NIFTY Midcap 150 Index Fund - Growth Option
18.3082 14-Jul-2025 22:41:07
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan
18.5526 14-Jul-2025 22:41:07
HDFC NIFTY NEXT 50 ETF
HDFC NIFTY NEXT 50 ETF - Growth Option
69.1716 14-Jul-2025 22:41:07
HDFC NIFTY Next 50 index Fund
HDFC NIFTY Next 50 Index Fund - Direct Plan - Growth Option
16.0366 14-Jul-2025 22:41:07
HDFC NIFTY Next 50 Index Fund - Growth Option
15.7749 14-Jul-2025 22:41:07
HDFC NIFTY Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
28.4363 14-Jul-2025 22:41:07
HDFC NIFTY PSU BANK ETF
HDFC NIFTY PSU BANK ETF
71.3801 14-Jul-2025 22:41:07
HDFC NIFTY Realty Index Fund
HDFC NIFTY Reality Index Fund - Regular Plan
10.8833 14-Jul-2025 22:41:07
HDFC NIFTY Realty Index Fund - Direct Plan
10.9529 14-Jul-2025 22:41:07
HDFC Nifty SDL Oct 2026 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
12.0305 14-Jul-2025 22:41:07
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option - Direct Plan
12.0764 14-Jul-2025 22:41:07
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
11.977 14-Jul-2025 22:41:07
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - Direct Plan
12.0181 14-Jul-2025 22:41:07
HDFC NIFTY Smallcap 250 ETF
HDFC NIFTY Smallcap 250 ETF - Growth Option
178.8559 14-Jul-2025 22:41:07
HDFC NIFTY Smallcap 250 Index Fund
HDFC NIFTY Smallcap 250 Index Fund - Growth Option
19.1194 14-Jul-2025 22:41:07
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
19.3717 14-Jul-2025 22:41:07
HDFC Nifty Top 20 Equal Weight Index Fund
HDFC Nifty Top 20 Equal Weight Index Fund - Direct
10.4394 14-Jul-2025 22:41:07
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
10.4212 14-Jul-2025 22:41:07
HDFC NIFTY100 Low Volatility 30 ETF
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
20.433 14-Jul-2025 22:41:07
HDFC NIFTY100 Low Volatility 30 Index Fund
HDFC NIFTY100 Low Volatility 30 Index Fund - Direct Plan
10.3442 14-Jul-2025 22:41:07
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
10.2909 14-Jul-2025 22:41:07
HDFC NIFTY100 QUALITY 30 ETF
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
57.5311 14-Jul-2025 22:41:07
HDFC Nifty100 Quality 30 Index Fund
HDFC Nifty100 Quality 30 Index Fund - Direct Plan
10.713 14-Jul-2025 22:41:07
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
10.6923 14-Jul-2025 22:41:07
HDFC NIFTY200 MOMENTUM 30 ETF
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
31.1965 14-Jul-2025 22:41:07
HDFC NIFTY200 Momentum 30 Index Fund
HDFC NIFTY200 Momentum 30 Index Fund - Direct Plan
10.3878 14-Jul-2025 22:41:07
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
10.3177 14-Jul-2025 22:41:07
HDFC NIFTY50 Equal Weight Index Fund
HDFC NIFTY50 Equal weight Index Fund - Direct Plan - Growth Option
17.7438 14-Jul-2025 22:41:07
HDFC NIFTY50 Equal weight Index Fund - Growth Option
17.384 14-Jul-2025 22:41:07
HDFC NIFTY50 VALUE 20 ETF
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
132.9739 14-Jul-2025 22:41:07
HDFC NIFTY500 Multicap 50:25:25 Index Fund
HDFC NIFTY500 Multicap 50:25:25 Index Fund - Direct Plan
9.9933 14-Jul-2025 22:41:07
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
9.9496 14-Jul-2025 22:41:07
HDFC Non-Cyclical Consumer Fund
HDFC Non-Cyclical Consumer Fund - Growth Option
14.155 14-Jul-2025 22:41:07
HDFC Non-Cyclical Consumer Fund - Growth Option - Direct Plan
14.507 14-Jul-2025 22:41:07
HDFC Non-Cyclical Consumer Fund - IDCW Option
14.155 14-Jul-2025 22:41:07
HDFC Non-Cyclical Consumer Fund - IDCW Option - Direct Plan
14.507 14-Jul-2025 22:41:07
HDFC Overnight Fund
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
1042.66 14-Jul-2025 22:41:07
HDFC Overnight Fund - Growth Option
3810.6659 14-Jul-2025 22:41:07
HDFC Overnight Fund - Growth Option - Direct Plan
3847.6207 14-Jul-2025 22:41:07
HDFC Overnight Fund - IDCW Option (Daily)
1042.66 14-Jul-2025 22:41:07
HDFC Pharma and Healthcare Fund
HDFC Pharma and Healthcare Fund - Growth Option
17.363 14-Jul-2025 22:41:07
HDFC Pharma and Healthcare Fund - Growth Option - Direct Plan
17.742 14-Jul-2025 22:41:07
HDFC Pharma and Healthcare Fund - IDCW Option
17.363 14-Jul-2025 22:41:07
HDFC Pharma and Healthcare Fund - IDCW Option - Direct Plan
17.742 14-Jul-2025 22:41:07
HDFC Retirement Savings Fund - Equity Plan
HDFC Retirement Savings Fund - Equity Plan - Growth Option
50.926 14-Jul-2025 22:41:07
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan
57.666 14-Jul-2025 22:41:07
HDFC Retirement Savings Fund - Hybrid-Debt Plan
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
21.663 14-Jul-2025 22:41:07
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option - Direct Plan
24.435 14-Jul-2025 22:41:07
HDFC Retirement Savings Fund - Hybrid-Equity Plan
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
38.887 14-Jul-2025 22:41:07
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan
44.13 14-Jul-2025 22:41:07
HDFC Short Term Debt Fund
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan
10.3134 14-Jul-2025 22:41:07
HDFC Short Term Debt Fund - Fortnightly IDCW Option
10.2067 14-Jul-2025 22:41:07
HDFC Short Term Debt Fund - Growth Option
32.2483 14-Jul-2025 22:41:07
HDFC Short Term Debt Fund - Growth Option - Direct Plan
33.2859 14-Jul-2025 22:41:07
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
19.7217 14-Jul-2025 22:41:07
HDFC Short Term Debt Fund - Normal IDCW Option
19.1633 14-Jul-2025 22:41:07
HDFC Silver ETF
HDFC Silver ETF - Growth Option
110.1465 14-Jul-2025 22:41:07
HDFC Silver ETF Fund of Fund
HDFC Silver ETF Fund of Fund - Growth Option
19.0342 14-Jul-2025 22:41:07
HDFC Silver ETF Fund of Fund - Growth Option - Direct Plan
19.2234 14-Jul-2025 22:41:07
HDFC Small Cap Fund
HDFC Small Cap Fund - Growth Option
142.235 14-Jul-2025 22:41:07
HDFC Small Cap Fund - Growth Option - Direct Plan
161.695 14-Jul-2025 22:41:07
HDFC Small Cap Fund - IDCW Option
45.685 14-Jul-2025 22:41:07
HDFC Small Cap Fund - IDCW Option - Direct Plan
69.843 14-Jul-2025 22:41:07
HDFC Technology Fund
HDFC Technology Fund - Growth Option
13.683 14-Jul-2025 22:41:07
HDFC Technology Fund - Growth Option - Direct Plan
13.993 14-Jul-2025 22:41:07
HDFC Technology Fund - IDCW Option
13.683 14-Jul-2025 22:41:07
HDFC Technology Fund - IDCW Option - Direct Plan
13.993 14-Jul-2025 22:41:07
HDFC Transportation and Logistics Fund
HDFC Transportation and Logistics Fund - Growth Option
16.391 14-Jul-2025 22:41:07
HDFC Transportation and Logistics Fund - Growth Option - Direct Plan
16.772 14-Jul-2025 22:41:07
HDFC Transportation and Logistics Fund - IDCW Option
16.391 14-Jul-2025 22:41:07
HDFC Transportation and Logistics Fund - IDCW Option - Direct Plan
16.772 14-Jul-2025 22:41:07
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund - Daily IDCW Option
10.103 14-Jul-2025 22:41:07
HDFC Ultra Short Term Fund - Direct Plan-Daily IDCW Option
10.092 14-Jul-2025 22:41:07
HDFC Ultra Short Term Fund - Direct Plan-Growth Option
15.5414 14-Jul-2025 22:41:07
HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option
10.082 14-Jul-2025 22:41:07
HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option
10.0606 14-Jul-2025 22:41:07
HDFC Ultra Short Term Fund - Growth Option
15.2106 14-Jul-2025 22:41:07
HDFC Ultra Short Term Fund - Monthly IDCW Option
10.1811 14-Jul-2025 22:41:07
HDFC Ultra Short Term Fund - Weekly IDCW Option
10.0599 14-Jul-2025 22:41:07
HDFC Value Fund
HDFC Value Fund - Growth Option - Direct Plan
835.629 14-Jul-2025 22:41:07
HDFC Value Fund - Growth Plan
748.252 14-Jul-2025 22:41:07
HDFC Value Fund - IDCW Option - Direct Plan
43.227 14-Jul-2025 22:41:07
HDFC Value Fund - IDCW Plan
34.843 14-Jul-2025 22:41:07
Helios Mutual Fund
Helios Balanced Advantage Fund
Helios Balanced Advantage Fund- Direct Plan- Growth Option
11.50 14-Jul-2025 22:06:23
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
11.51 14-Jul-2025 22:06:23
Helios Balanced Advantage Fund- Regular Plan- Growth Option
11.26 14-Jul-2025 22:06:23
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
11.27 14-Jul-2025 22:06:23
Helios Financial Services Fund
Helios Financial Services Fund - Direct Plan - Growth Option
11.81 14-Jul-2025 22:06:23
Helios Financial Services Fund - Direct Plan - IDCW Option
11.81 14-Jul-2025 22:06:23
Helios Financial Services Fund - Regular Plan - Growth Option
11.61 14-Jul-2025 22:06:23
Helios Financial Services Fund - Regular Plan - IDCW Option
11.61 14-Jul-2025 22:06:23
Helios Flexi Cap Fund
Helios Flexi Cap Fund - Direct Plan - Growth Option
14.80 14-Jul-2025 22:06:23
Helios Flexi Cap Fund - Direct Plan - IDCW Option
14.79 14-Jul-2025 22:06:23
Helios Flexi Cap Fund - Regular Plan - Growth Option
14.43 14-Jul-2025 22:06:23
Helios Flexi Cap Fund - Regular Plan - IDCW Option
14.43 14-Jul-2025 22:06:23
Helios Large & Mid Cap Fund
Helios Large & Mid Cap Fund - Direct Plan - Growth Option
10.68 14-Jul-2025 22:06:23
Helios Large & Mid Cap Fund - Direct Plan - IDCW Option
10.69 14-Jul-2025 22:06:23
Helios Large & Mid Cap Fund - Regular Plan - Growth Option
10.56 14-Jul-2025 22:06:23
Helios Large & Mid Cap Fund - Regular Plan - IDCW Option
10.56 14-Jul-2025 22:06:23
Helios Mid Cap Fund
Helios Mid Cap Fund - Direct Plan - Growth Option
12.07 14-Jul-2025 22:06:23
Helios Mid Cap Fund - Direct Plan - IDCW Option
12.07 14-Jul-2025 22:06:23
Helios Mid Cap Fund - Regular Plan - Growth Plan
12.01 14-Jul-2025 22:06:23
Helios Mid Cap Fund - Regular Plan - IDCW Option
12.01 14-Jul-2025 22:06:23
Helios Overnight Fund
Helios Overnight Fund - Direct Plan - Daily IDCW Option
1000.0000 14-Jul-2025 22:06:23
Helios Overnight Fund - Direct Plan - Growth Option
1114.2369 14-Jul-2025 22:06:23
Helios Overnight Fund - Regular Plan - Daily IDCW Option
1000.0000 14-Jul-2025 22:06:23
Helios Overnight Fund - Regular Plan - Growth Option
1113.2768 14-Jul-2025 22:06:23
HSBC Mutual Fund
HSBC Aggressive Hybrid Active FOF (erstwhile HSBC Managed Solutions India - Growth fund)
HSBC Aggressive Hybrid Active FOF - Dividend
31.0095 15-Jul-2025 08:53:53
HSBC Aggressive Hybrid Active FOF - Dividend Direct
32.9654 15-Jul-2025 08:53:53
HSBC Aggressive Hybrid Active FOF - Growth
40.3489 15-Jul-2025 08:53:53
HSBC Aggressive Hybrid Active FOF - Growth Direct
42.4259 15-Jul-2025 08:53:53
HSBC Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund - Direct Annual IDCW
19.7131 14-Jul-2025 22:28:33
HSBC Aggressive Hybrid Fund - Direct Growth
62.606 14-Jul-2025 22:28:33
HSBC Aggressive Hybrid Fund - Direct IDCW
33.7147 14-Jul-2025 22:28:33
HSBC Aggressive Hybrid Fund - Regular Annual IDCW
17.5592 14-Jul-2025 22:28:33
HSBC Aggressive Hybrid Fund - Regular Growth
55.107 14-Jul-2025 22:28:33
HSBC Aggressive Hybrid Fund - Regular IDCW
28.4233 14-Jul-2025 22:28:33
HSBC Arbitrage Fund
HSBC Arbitrage Fund - Direct Growth
20.3592 14-Jul-2025 22:28:33
HSBC Arbitrage Fund - Direct Monthly IDCW
10.456 14-Jul-2025 22:28:33
HSBC Arbitrage Fund - Direct Quarterly IDCW
11.0829 14-Jul-2025 22:28:33
HSBC Arbitrage Fund - Regular Growth
19.0118 14-Jul-2025 22:28:33
HSBC Arbitrage Fund - Regular Monthly IDCW
10.4873 14-Jul-2025 22:28:33
HSBC Arbitrage Fund - Regular Quarterly IDCW
10.8979 14-Jul-2025 22:28:33
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
24.8462 15-Jul-2025 08:53:53
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
26.8197 15-Jul-2025 08:53:53
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW
18.9834 15-Jul-2025 08:53:53
HSBC Asia Pacific IDCW Yield Fund IDCW
19.0783 15-Jul-2025 08:53:53
HSBC Balanced Advantage Fund
HSBC Balanced Advantage Fund - Direct Growth
50.3137 14-Jul-2025 22:28:33
HSBC Balanced Advantage Fund - Direct IDCW
23.2893 14-Jul-2025 22:28:33
HSBC Balanced Advantage Fund - Regular Growth
43.4295 14-Jul-2025 22:28:33
HSBC Balanced Advantage Fund - Regular IDCW
19.6367 14-Jul-2025 22:28:33
HSBC Banking and PSU Debt Fund
HSBC Banking and PSU Debt Fund - Direct Daily IDCW
11.1907 14-Jul-2025 22:28:33
HSBC Banking and PSU Debt Fund - Direct Growth
25.7193 14-Jul-2025 22:28:33
HSBC Banking and PSU Debt Fund - Direct Monthly IDCW
11.3988 14-Jul-2025 22:28:33
HSBC Banking and PSU Debt Fund - Direct Weekly IDCW
10.3485 14-Jul-2025 22:28:33
HSBC Banking and PSU Debt Fund - Regular Daily IDCW
11.1154 14-Jul-2025 22:28:33
HSBC Banking and PSU Debt Fund - Regular Growth
24.4135 14-Jul-2025 22:28:33
HSBC Banking and PSU Debt Fund - Regular Monthly IDCW
10.6657 14-Jul-2025 22:28:33
HSBC Banking and PSU Debt Fund - Regular Weekly IDCW
10.3208 14-Jul-2025 22:28:33
HSBC Brazil Fund
HSBC Brazil Fund - Growth Direct
7.9155 15-Jul-2025 08:53:53
HSBC Brazil Fund - IDCW
7.2366 15-Jul-2025 08:53:53
HSBC Brazil Fund - IDCW Direct Plan
7.9087 15-Jul-2025 08:53:53
HSBC Brazil Fund-Growth
7.2366 15-Jul-2025 08:53:53
HSBC Business Cycles Fund
HSBC Business Cycles Fund - Direct Growth
48.2118 14-Jul-2025 22:28:33
HSBC Business Cycles Fund - Direct IDCW
30.1784 14-Jul-2025 22:28:33
HSBC Business Cycles Fund - Regular Growth
43.806 14-Jul-2025 22:28:33
HSBC Business Cycles Fund - Regular IDCW
27.677 14-Jul-2025 22:28:33
HSBC Conservative Hybrid Fund
HSBC Conservative Hybrid Fund - Direct Growth
68.5676 14-Jul-2025 22:28:33
HSBC Conservative Hybrid Fund - Direct Monthly IDCW
17.8833 14-Jul-2025 22:28:33
HSBC Conservative Hybrid Fund - Direct Quarterly IDCW
15.4476 14-Jul-2025 22:28:33
HSBC Conservative Hybrid Fund - Regular Growth
61.2881 14-Jul-2025 22:28:33
HSBC Conservative Hybrid Fund - Regular Monthly IDCW
13.4271 14-Jul-2025 22:28:33
HSBC Conservative Hybrid Fund - Regular Quarterly IDCW
17.6225 14-Jul-2025 22:28:33
HSBC Consumption Fund
HSBC Consumption Fund - Direct Growth
14.9864 14-Jul-2025 22:28:33
HSBC Consumption Fund - Direct IDCW
14.9864 14-Jul-2025 22:28:33
HSBC Consumption Fund - Regular Growth
14.6063 14-Jul-2025 22:28:33
HSBC Consumption Fund - Regular IDCW
14.6062 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund
HSBC Corporate Bond Fund - Direct Annual IDCW
12.0691 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund - Direct Growth
78.4607 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund - Direct Quarterly IDCW
11.5008 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund - Direct Semi Annual IDCW
20.4958 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund - Regular Annual IDCW
11.8081 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund - Regular Growth
73.6469 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund - Regular Quarterly IDCW
11.0948 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund - Regular Semi Annual IDCW
17.1329 14-Jul-2025 22:28:33
HSBC Corporate Bond Fund -Regular Plan - Bonus
27.9751 14-Jul-2025 22:28:33
HSBC Credit Risk Fund
HSBC Credit Risk Fund - Direct Annual IDCW
13.8699 14-Jul-2025 22:28:33
HSBC Credit Risk Fund - Direct Growth
35.1827 14-Jul-2025 22:28:33
HSBC Credit Risk Fund - Direct IDCW
12.4827 14-Jul-2025 22:28:33
HSBC Credit Risk Fund - Regular Annual IDCW
12.831 14-Jul-2025 22:28:33
HSBC Credit Risk Fund - Regular Growth
32.4427 14-Jul-2025 22:28:33
HSBC Credit Risk Fund - Regular IDCW
11.4674 14-Jul-2025 22:28:33
HSBC Credit Risk Fund- Regular Plan - Bonus
31.9294 14-Jul-2025 22:28:33
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth
12.5924 14-Jul-2025 22:28:33
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Payout of IDCW
12.5923 14-Jul-2025 22:28:33
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth
12.5098 14-Jul-2025 22:28:33
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW
12.5097 14-Jul-2025 22:28:33
HSBC CRISIL IBX Gilt June 2027 Index Fund
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth
12.0313 14-Jul-2025 22:28:33
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - IDCW
12.0315 14-Jul-2025 22:28:33
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - Growth
11.9545 14-Jul-2025 22:28:33
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular - IDCW
11.9546 14-Jul-2025 22:28:33
HSBC Dynamic Bond Fund
HSBC Dynamic Bond Fund - Direct Annual IDCW
11.2972 14-Jul-2025 22:28:33
HSBC Dynamic Bond Fund - Direct Growth
32.2566 14-Jul-2025 22:28:33
HSBC Dynamic Bond Fund - Direct Monthly IDCW
12.6199 14-Jul-2025 22:28:33
HSBC Dynamic Bond Fund - Regular Annual IDCW
10.6377 14-Jul-2025 22:28:33
HSBC Dynamic Bond Fund - Regular Growth
29.7716 14-Jul-2025 22:28:33
HSBC Dynamic Bond Fund - Regular Monthly IDCW
10.589 14-Jul-2025 22:28:33
HSBC ELSS Tax saver Fund
HSBC ELSS Tax saver Fund - Direct Growth
147.8762 14-Jul-2025 22:28:33
HSBC ELSS Tax saver Fund - Direct IDCW Payout
41.5871 14-Jul-2025 22:28:33
HSBC ELSS Tax saver Fund - Regular Growth
135.698 14-Jul-2025 22:28:33
HSBC ELSS Tax saver Fund - Regular IDCW Payout
28.4301 14-Jul-2025 22:28:33
HSBC Equity Savings Fund
HSBC Equity Savings Fund - Direct Growth
36.4824 14-Jul-2025 22:28:33
HSBC Equity Savings Fund - Direct Monthly IDCW
16.9735 14-Jul-2025 22:28:33
HSBC Equity Savings Fund - Direct Quarterly IDCW
17.6047 14-Jul-2025 22:28:33
HSBC Equity Savings Fund - Regular Growth
32.8884 14-Jul-2025 22:28:33
HSBC Equity Savings Fund - Regular Monthly IDCW
15.0178 14-Jul-2025 22:28:33
HSBC Equity Savings Fund - Regular Quarterly IDCW
15.9505 14-Jul-2025 22:28:33
HSBC Financial Services fund
HSBC Financial Services Fund - Direct Growth
11.8267 14-Jul-2025 22:28:33
HSBC Financial Services Fund - Direct IDCW
11.8264 14-Jul-2025 22:28:33
HSBC Financial Services Fund - Regular Growth
11.7626 14-Jul-2025 22:28:33
HSBC Financial Services Fund - Regular IDCW
11.7626 14-Jul-2025 22:28:33
HSBC Flexi Cap Fund
HSBC Flexi Cap Fund - Direct Growth
246.1603 14-Jul-2025 22:28:33
HSBC Flexi Cap Fund - Direct IDCW
49.0254 14-Jul-2025 22:28:33
HSBC Flexi Cap Fund - Regular Growth
220.7176 14-Jul-2025 22:28:33
HSBC Flexi Cap Fund - Regular IDCW
45.304 14-Jul-2025 22:28:33
HSBC Focused Fund
HSBC Focused Fund - Direct Growth
26.9455 14-Jul-2025 22:28:33
HSBC Focused Fund - Direct IDCW
23.9094 14-Jul-2025 22:28:33
HSBC Focused Fund - Regular Growth
25.1152 14-Jul-2025 22:28:33
HSBC Focused Fund - Regular IDCW
19.3747 14-Jul-2025 22:28:33
HSBC Gilt Fund
HSBC Gilt Fund - Direct Growth
76.0634 14-Jul-2025 22:28:33
HSBC Gilt Fund - Direct Quarterly IDCW
12.6643 14-Jul-2025 22:28:33
HSBC Gilt Fund - Regular Growth
66.3058 14-Jul-2025 22:28:33
HSBC Gilt Fund - Regular Quarterly IDCW
10.9439 14-Jul-2025 22:28:33
HSBC Global Emerging Markets Fund
HSBC Global Emerging Market Fund - Growth Direct
23.4468 15-Jul-2025 08:53:53
HSBC Global Emerging Markets Fund - Growth
21.4454 15-Jul-2025 08:53:53
HSBC Global Emerging Markets Fund - IDCW
16.3162 15-Jul-2025 08:53:53
HSBC Global Emerging Markets Fund - IDCW Direct Plan
19.8531 15-Jul-2025 08:53:53
HSBC Global Equity Climate Change Fund of Fund
HSBC Global Equity Climate Change Fund of Fund Direct Plan IDCW
11.2354 15-Jul-2025 08:53:53
HSBC Global Equity Climate Change Fund of Fund - Direct - Growth
11.2354 15-Jul-2025 08:53:53
HSBC Global Equity Climate Change Fund of Fund - Regular - Growth
10.8893 15-Jul-2025 08:53:53
HSBC Global Equity Climate Change Fund of Fund IDCW
10.8893 15-Jul-2025 08:53:53
HSBC Income Plus Arbitrage Active FOF (erstwhile HSBC Managed Solution India - Conservative Plan)
HSBC Income Plus Arbitrage Active FOF - Growth
21.5062 15-Jul-2025 08:53:53
HSBC Income Plus Arbitrage Active FOF - Growth Direct
22.7974 15-Jul-2025 08:53:53
HSBC Income Plus Arbitrage Active FOF Direct Plan IDCW
18.4654 15-Jul-2025 08:53:53
HSBC Income Plus Arbitrage Active FOF IDCW
16.8527 15-Jul-2025 08:53:53
HSBC India Export Opportunities Fund
HSBC India Export Opportunities Fund - Direct Growth
9.7979 14-Jul-2025 22:28:33
HSBC India Export Opportunities Fund - Direct IDCW
9.7979 14-Jul-2025 22:28:33
HSBC India Export Opportunities Fund - Regular Growth
9.6877 14-Jul-2025 22:28:33
HSBC India Export Opportunities Fund - Regular IDCW
9.6877 14-Jul-2025 22:28:33
HSBC Infrastructure Fund
HSBC Infrastructure Fund - Direct Growth
53.9596 14-Jul-2025 22:28:33
HSBC Infrastructure Fund - Direct IDCW
42.3201 14-Jul-2025 22:28:33
HSBC Infrastructure Fund - Regular Growth
47.9985 14-Jul-2025 22:28:33
HSBC Infrastructure Fund - Regular IDCW
37.8985 14-Jul-2025 22:28:33
HSBC Large & Mid Cap Fund
HSBC Large & Mid Cap Fund - Direct Growth
28.9678 14-Jul-2025 22:28:33
HSBC Large & Mid Cap Fund - Direct IDCW
22.162 14-Jul-2025 22:28:33
HSBC Large & Mid Cap Fund - Regular Growth
26.5113 14-Jul-2025 22:28:33
HSBC Large & Mid Cap Fund - Regular IDCW
20.2097 14-Jul-2025 22:28:33
HSBC Large Cap Fund
HSBC Large Cap Fund - Direct Growth
523.9083 14-Jul-2025 22:28:33
HSBC Large Cap Fund - Direct IDCW
43.2685 14-Jul-2025 22:28:33
HSBC Large Cap Fund - Regular Growth
471.8069 14-Jul-2025 22:28:33
HSBC Large Cap Fund - Regular IDCW
45.879 14-Jul-2025 22:28:33
HSBC Liquid Fund
HSBC Liquid Fund - Growth Direct
2634.4326 14-Jul-2025 22:28:33
HSBC Liquid Fund - Direct Daily IDCW
1001.576 14-Jul-2025 22:28:33
HSBC Liquid Fund - Direct Monthly IDCW
1041.2912 14-Jul-2025 22:28:33
HSBC Liquid Fund - Direct Weekly IDCW
1196.1973 14-Jul-2025 22:28:33
HSBC Liquid Fund - Growth
3765.6529 14-Jul-2025 22:28:33
HSBC Liquid Fund - IDCW
1019.3 14-Jul-2025 22:28:33
HSBC Liquid Fund - Institutional Daily IDCW
1562.8262 14-Jul-2025 22:28:33
HSBC Liquid Fund - Regular Daily IDCW
1001.3789 14-Jul-2025 22:28:33
HSBC Liquid Fund - Regular Growth
2609.9544 14-Jul-2025 22:28:33
HSBC Liquid Fund - Regular Monthly IDCW
1005.5375 14-Jul-2025 22:28:33
HSBC Liquid Fund - Regular Weekly IDCW
1108.4134 14-Jul-2025 22:28:33
HSBC Liquid Fund - Weekly IDCW
1002.1613 14-Jul-2025 22:28:33
HSBC Low Duration Fund
HSBC Low Duration Fund - Direct Annual IDCW
10.7779 14-Jul-2025 22:28:33
HSBC Low Duration Fund - Direct Growth
30.4288 14-Jul-2025 22:28:33
HSBC Low Duration Fund - Direct Monthly IDCW
11.0971 14-Jul-2025 22:28:33
HSBC Low Duration Fund - Regular Annual IDCW
10.5843 14-Jul-2025 22:28:33
HSBC Low Duration Fund - Regular Growth
28.8168 14-Jul-2025 22:28:33
HSBC Low Duration Fund - Regular Monthly IDCW
10.3803 14-Jul-2025 22:28:33
HSBC Medium Duration Fund
HSBC Medium Duration Fund - Direct Annual IDCW
11.9748 14-Jul-2025 22:28:33
HSBC Medium Duration Fund - Direct Growth
22.4563 14-Jul-2025 22:28:33
HSBC Medium Duration Fund - Direct IDCW
11.7506 14-Jul-2025 22:28:33
HSBC Medium Duration Fund - Regular Annual IDCW
10.9351 14-Jul-2025 22:28:33
HSBC Medium Duration Fund - Regular Growth
20.5725 14-Jul-2025 22:28:33
HSBC Medium Duration Fund - Regular IDCW
10.6974 14-Jul-2025 22:28:33
HSBC Medium to Long Duration Fund
HSBC Medium to Long Duration Fund - Direct Growth
47.2198 14-Jul-2025 22:28:33
HSBC Medium to Long Duration Fund - Direct Quarterly IDCW
10.7994 14-Jul-2025 22:28:33
HSBC Medium to Long Duration Fund - Regular Growth
42.3071 14-Jul-2025 22:28:33
HSBC Medium to Long Duration Fund - Regular Quarterly IDCW
10.7792 14-Jul-2025 22:28:33
HSBC Midcap Fund
HSBC Midcap Fund - Direct Growth
439.9722 14-Jul-2025 22:28:33
HSBC Midcap Fund - Direct IDCW
90.9889 14-Jul-2025 22:28:33
HSBC Midcap Fund - Regular Growth
389.3296 14-Jul-2025 22:28:33
HSBC Midcap Fund - Regular IDCW
79.6087 14-Jul-2025 22:28:33
HSBC Money Market Fund
HSBC Money Market Fund - Direct Daily IDCW
10.8591 14-Jul-2025 22:28:33
HSBC Money Market Fund - Direct Growth
27.8318 14-Jul-2025 22:28:33
HSBC Money Market Fund - Direct Monthly IDCW
12.2395 14-Jul-2025 22:28:33
HSBC Money Market Fund - Direct Weekly IDCW
13.1911 14-Jul-2025 22:28:33
HSBC Money Market Fund - Regular Daily IDCW
10.8591 14-Jul-2025 22:28:33
HSBC Money Market Fund - Regular Growth
26.5371 14-Jul-2025 22:28:33
HSBC Money Market Fund - Regular Monthly IDCW
11.5862 14-Jul-2025 22:28:33
HSBC Money Market Fund - Regular Weekly IDCW
13.1038 14-Jul-2025 22:28:33
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
HSBC Multi Asset Active FOF - Growth
36.1798 15-Jul-2025 08:53:53
HSBC Multi Asset Active FOF - Growth Direct
38.4712 15-Jul-2025 08:53:53
HSBC Multi Asset Active FOF Direct Plan IDCW
20.0068 15-Jul-2025 08:53:53
HSBC Multi Asset Active FOF IDCW
28.7417 15-Jul-2025 08:53:53
HSBC Multi Asset Allocation Fund
HSBC Multi Asset Allocation Fund - Direct - Growth
12.0734 14-Jul-2025 22:28:33
HSBC Multi Asset Allocation Fund - Direct - IDCW
12.0733 14-Jul-2025 22:28:33
HSBC Multi Asset Allocation Fund - Regular - Growth
11.8476 14-Jul-2025 22:28:33
HSBC Multi Asset Allocation Fund - Regular - IDCW
11.8476 14-Jul-2025 22:28:33
HSBC Multi Cap Fund
HSBC Multi Cap Fund - Direct - Growth
19.2687 14-Jul-2025 22:28:33
HSBC Multi Cap Fund - Direct - IDCW
19.2688 14-Jul-2025 22:28:33
HSBC Multi Cap Fund - Regular - Growth
18.653 14-Jul-2025 22:28:33
HSBC Multi Cap Fund - Regular - IDCW
16.8611 14-Jul-2025 22:28:33
HSBC NIFTY 50 Index Fund
HSBC NIFTY 50 INDEX FUND - Direct Growth
29.3724 14-Jul-2025 22:28:33
HSBC NIFTY 50 INDEX FUND - Direct IDCW
29.3724 14-Jul-2025 22:28:33
HSBC NIFTY 50 INDEX FUND - Regular Growth
28.8726 14-Jul-2025 22:28:33
HSBC NIFTY 50 INDEX FUND - Regular IDCW
28.8725 14-Jul-2025 22:28:33
HSBC NIFTY NEXT 50 Index Fund
HSBC NIFTY NEXT 50 INDEX FUND - Direct Growth
29.8162 14-Jul-2025 22:28:33
HSBC NIFTY NEXT 50 INDEX FUND - Direct IDCW
29.8162 14-Jul-2025 22:28:33
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth
29.1237 14-Jul-2025 22:28:33
HSBC NIFTY NEXT 50 INDEX FUND - Regular IDCW
29.1239 14-Jul-2025 22:28:33
HSBC Overnight Fund
HSBC Overnight Fund - Direct Daily IDCW
1000.0149 14-Jul-2025 22:28:33
HSBC Overnight Fund - Direct Growth
1357.809 14-Jul-2025 22:28:33
HSBC Overnight Fund - Direct Monthly IDCW
1002.7386 14-Jul-2025 22:28:33
HSBC Overnight Fund - Direct Weekly IDCW
1000.8793 14-Jul-2025 22:28:33
HSBC Overnight Fund - Regular Daily IDCW
1000.0149 14-Jul-2025 22:28:33
HSBC Overnight Fund - Regular Growth
1347.028 14-Jul-2025 22:28:33
HSBC Overnight Fund - Regular Monthly IDCW
1002.6868 14-Jul-2025 22:28:33
HSBC Overnight Fund - Regular Weekly IDCW
1000.8887 14-Jul-2025 22:28:33
HSBC Overnight Fund - Unclaimed IDCW Above three years
1000 14-Jul-2025 22:28:33
HSBC Overnight Fund - Unclaimed IDCW Below three years
1205.0536 14-Jul-2025 22:28:33
HSBC Overnight Fund - Unclaimed Redemption above three years
1000 14-Jul-2025 22:28:33
HSBC Overnight Fund - Unclaimed Redemption Below three years
1205.0633 14-Jul-2025 22:28:33
HSBC Short Duration Fund
HSBC Short Duration Fund - Regular Plan - Monthly IDCW
11.0933 14-Jul-2025 22:28:33
HSBC Short Duration Fund - Bonus
26.6512 14-Jul-2025 22:28:33
HSBC Short Duration Fund - Direct Annual IDCW
12.528 14-Jul-2025 22:28:33
HSBC Short Duration Fund - Direct Growth
28.262 14-Jul-2025 22:28:33
HSBC Short Duration Fund - Direct Plan - Monthly IDCW
11.7678 14-Jul-2025 22:28:33
HSBC Short Duration Fund - Direct Quarterly IDCW
11.473 14-Jul-2025 22:28:33
HSBC Short Duration Fund - Regular Annual IDCW
11.9634 14-Jul-2025 22:28:33
HSBC Short Duration Fund - Regular Growth
26.6518 14-Jul-2025 22:28:33
HSBC Short Duration Fund - Regular Quarterly IDCW
10.6169 14-Jul-2025 22:28:33
HSBC Small Cap Fund
HSBC Small Cap Fund - Direct Growth
93.1738 14-Jul-2025 22:28:33
HSBC Small Cap Fund - Direct IDCW
48.2146 14-Jul-2025 22:28:33
HSBC Small Cap Fund - Regular Growth
83.8643 14-Jul-2025 22:28:33
HSBC Small Cap Fund - Regular IDCW
41.7025 14-Jul-2025 22:28:33
HSBC Tax Saver Equity Fund
HSBC Tax Saver Equity Fund - Growth
95.8405 14-Jul-2025 22:28:33
HSBC Tax Saver Equity Fund - Growth Direct
107.5872 14-Jul-2025 22:28:33
HSBC Tax Saver Equity Fund - IDCW
35.0727 14-Jul-2025 22:28:33
HSBC Tax Saver Equity Fund - IDCW Direct Plan
39.4965 14-Jul-2025 22:28:33
HSBC Ultra Short Duration Fund
HSBC Ultra Short Duration Fund - Direct Daily IDCW
1079.9409 14-Jul-2025 22:28:33
HSBC Ultra Short Duration Fund - Direct Growth
1378.2989 14-Jul-2025 22:28:33
HSBC Ultra Short Duration Fund - Direct Monthly IDCW
1015.4696 14-Jul-2025 22:28:33
HSBC Ultra Short Duration Fund - Direct Weekly IDCW
1008.1852 14-Jul-2025 22:28:33
HSBC Ultra Short Duration Fund - Regular Daily IDCW
1031.7278 14-Jul-2025 22:28:33
HSBC Ultra Short Duration Fund - Regular Growth
1358.9647 14-Jul-2025 22:28:33
HSBC Ultra Short Duration Fund - Regular Monthly IDCW
1031.0102 14-Jul-2025 22:28:33
HSBC Ultra Short Duration Fund - Regular Weekly IDCW
1042.2738 14-Jul-2025 22:28:33
HSBC Value Fund
HSBC Value Fund - Direct Growth
124.0582 14-Jul-2025 22:28:33
HSBC Value Fund - Direct IDCW
66.7891 14-Jul-2025 22:28:33
HSBC Value Fund - Regular Growth
111.1529 14-Jul-2025 22:28:33
HSBC Value Fund - Regular IDCW
52.8549 14-Jul-2025 22:28:33
ICICI Prudential Mutual Fund
BHARAT 22 ETF
BHARAT 22 ETF
109.8997 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund
ICICI Prudential All Seasons Bond Fund - Annual IDCW
11.7740 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
11.8072 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
40.2251 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
26.1032 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
11.9500 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW
10.5844 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - Growth
37.2285 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - IDCW
23.1507 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
11.6673 14-Jul-2025 22:41:45
ICICI Prudential All Seasons Bond Fund - Weekly IDCW
10.9986 14-Jul-2025 22:41:45
ICICI Prudential Asset Allocator Fund (FOF)
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth
133.7522 15-Jul-2025 11:07:08
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - IDCW
104.8881 15-Jul-2025 11:07:08
ICICI Prudential Asset Allocator Fund (FOF) - Growth
121.0790 15-Jul-2025 11:07:08
ICICI Prudential Asset Allocator Fund (FOF) - Dividend
ICICI Prudential Asset Allocator Fund (FOF) - IDCW
93.0484 15-Jul-2025 11:07:08
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
82.26 14-Jul-2025 22:41:45
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
29.49 14-Jul-2025 22:41:45
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
26.43 14-Jul-2025 22:41:45
ICICI Prudential Balanced Advantage Fund - Growth
73.75 14-Jul-2025 22:41:45
ICICI Prudential Balanced Advantage Fund - IDCW
18.77 14-Jul-2025 22:41:45
ICICI Prudential Balanced Advantage Fund - Monthly IDCW
22.16 14-Jul-2025 22:41:45
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Banking and Financial Services Fund - Growth
135.79 14-Jul-2025 22:41:45
ICICI Prudential Banking and Financial Services Fund - IDCW
31.60 14-Jul-2025 22:41:45
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
152.86 14-Jul-2025 22:41:45
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW
75.89 14-Jul-2025 22:41:45
ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
34.3456 14-Jul-2025 22:41:45
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
12.9671 14-Jul-2025 22:41:45
ICICI Prudential Banking and PSU Debt Fund - Growth
32.9447 14-Jul-2025 22:41:45
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
10.9781 14-Jul-2025 22:41:45
ICICI Prudential BHARAT 22 FOF
ICICI Prudential BHARAT 22 FOF - Cumulative Option
32.0755 14-Jul-2025 22:41:45
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
32.0855 14-Jul-2025 22:41:45
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option
27.01 14-Jul-2025 22:41:45
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option
19.11 14-Jul-2025 22:41:45
ICICI Prudential Bharat Consumption Fund - Growth Option
25.14 14-Jul-2025 22:41:45
ICICI Prudential Bharat Consumption Fund - IDCW Option
17.41 14-Jul-2025 22:41:45
ICICI Prudential Bond Fund
ICICI Prudential Bond Fund - Direct Plan - Growth
42.9807 14-Jul-2025 22:41:45
ICICI Prudential Bond Fund - Direct Plan - Half Yearly IDCW
11.1712 14-Jul-2025 22:41:45
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly
11.5375 14-Jul-2025 22:41:45
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly
11.8250 14-Jul-2025 22:41:45
ICICI Prudential Bond Fund - Growth
40.5777 14-Jul-2025 22:41:45
ICICI Prudential Bond Fund - Half Yearly IDCW
11.4988 14-Jul-2025 22:41:45
ICICI Prudential Bond Fund - IDCW Monthly
11.3237 14-Jul-2025 22:41:45
ICICI Prudential Bond Fund - IDCW Quarterly
11.4420 14-Jul-2025 22:41:45
ICICI Prudential BSE 500 ETF
ICICI Prudential BSE 500 ETF
39.2413 14-Jul-2025 22:41:45
ICICI Prudential BSE 500 ETF FOF
ICICI Prudential BSE 500 ETF FOF - Direct Plan - Growth
15.9366 14-Jul-2025 22:41:45
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
15.9364 14-Jul-2025 22:41:45
ICICI Prudential BSE 500 ETF FOF - Growth
15.6645 14-Jul-2025 22:41:45
ICICI Prudential BSE 500 ETF FOF - IDCW
15.6643 14-Jul-2025 22:41:45
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential BSE Liquid Rate ETF - Growth
1018.9912 14-Jul-2025 22:41:45
ICICI Prudential BSE Liquid Rate ETF - IDCW
ICICI Prudential BSE Liquid Rate ETF - IDCW
1000.0000 14-Jul-2025 22:41:45
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Midcap Select ETF
17.6787 14-Jul-2025 22:41:45
ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE Sensex ETF
934.9318 14-Jul-2025 22:41:45
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential BSE Sensex Index Fund - Cumulative Option
26.8619 14-Jul-2025 22:41:45
ICICI Prudential BSE Sensex Index Fund - Direct Plan - Cumulative Option
27.2059 14-Jul-2025 22:41:45
ICICI Prudential BSE Sensex Index Fund - Direct Plan - IDCW Option
27.2056 14-Jul-2025 22:41:45
ICICI Prudential BSE Sensex Index Fund - IDCW Option
26.8626 14-Jul-2025 22:41:45
ICICI Prudential Business Cycle Fund
ICICI Prudential Business Cycle Fund Direct Plan Growth
25.83 15-Jul-2025 08:45:19
ICICI Prudential Business Cycle Fund Direct Plan IDCW
20.30 15-Jul-2025 08:45:19
ICICI Prudential Business Cycle Fund Growth
24.46 15-Jul-2025 08:45:19
ICICI Prudential Business Cycle Fund IDCW
18.99 15-Jul-2025 08:45:19
ICICI Prudential Child Care Fund (Gift Plan)
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative
331.79 14-Jul-2025 22:41:45
ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan - Cumulative
364.74 14-Jul-2025 22:41:45
ICICI Prudential Commodities Fund
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
45.50 14-Jul-2025 22:41:45
ICICI Prudential Commodities Fund - Direct Plan - IDCW Option
32.36 14-Jul-2025 22:41:45
ICICI Prudential Commodities Fund - Growth Option
42.15 14-Jul-2025 22:41:45
ICICI Prudential Commodities Fund - IDCW Option
29.30 14-Jul-2025 22:41:45
ICICI Prudential Constant Maturity Gilt Fund
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth
25.5002 14-Jul-2025 22:41:45
ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW
11.6257 14-Jul-2025 22:41:45
ICICI Prudential Constant Maturity Gilt Fund - Growth
24.9427 14-Jul-2025 22:41:45
ICICI Prudential Constant Maturity Gilt Fund - quarterly IDCW
11.3658 14-Jul-2025 22:41:45
ICICI Prudential Corporate Bond Fund
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
31.4700 14-Jul-2025 22:41:45
ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW
10.2610 14-Jul-2025 22:41:45
ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW
15.4399 14-Jul-2025 22:41:45
ICICI Prudential Corporate Bond Fund - Growth
30.0413 14-Jul-2025 22:41:45
ICICI Prudential Corporate Bond Fund - Monthly IDCW
10.4154 14-Jul-2025 22:41:45
ICICI Prudential Corporate Bond Fund -Quarterly IDCW
11.1618 14-Jul-2025 22:41:45
ICICI Prudential Credit Risk Fund
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
35.2423 14-Jul-2025 22:41:45
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW
11.8518 14-Jul-2025 22:41:45
ICICI Prudential Credit Risk Fund - Growth
31.9736 14-Jul-2025 22:41:45
ICICI Prudential Credit Risk Fund - Quarterly IDCW
11.1695 14-Jul-2025 22:41:45
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Annual IDCW
10.4437 14-Jul-2025 22:41:45
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
10.4437 14-Jul-2025 22:41:45
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW
10.4533 14-Jul-2025 22:41:45
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
10.4533 14-Jul-2025 22:41:45
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Annual IDCW
10.2564 14-Jul-2025 22:41:45
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Annual IDCW
10.2647 14-Jul-2025 22:41:45
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
10.2647 14-Jul-2025 22:41:45
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Growth
10.2564 14-Jul-2025 22:41:45
ICICI Prudential Debt Management Fund (FOF)
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - IDCW
41.4534 15-Jul-2025 08:45:19
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth
47.0851 15-Jul-2025 08:45:19
ICICI Prudential Debt Management Fund (FOF) - Growth
45.2421 15-Jul-2025 08:45:19
ICICI Prudential Debt Management Fund (FOF) - Dividend option
ICICI Prudential Debt Management Fund (FOF ) - IDCW
39.4627 15-Jul-2025 08:45:19
ICICI Prudential Dividend Yield Equity Fund
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
58.58 14-Jul-2025 22:41:45
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
26.89 14-Jul-2025 22:41:45
ICICI Prudential Dividend Yield Equity Fund Growth Option
52.53 14-Jul-2025 22:41:45
ICICI Prudential Dividend Yield Equity Fund IDCW Option
20.91 14-Jul-2025 22:41:45
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth
1028.08 14-Jul-2025 22:41:45
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCW
46.97 14-Jul-2025 22:41:45
ICICI Prudential ELSS Tax Saver Fund - Growth
926.28 14-Jul-2025 22:41:45
ICICI Prudential ELSS Tax Saver Fund - IDCW
23.93 14-Jul-2025 22:41:45
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
10.47 14-Jul-2025 22:41:45
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - IDCW
10.47 14-Jul-2025 22:41:45
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Growth
10.34 14-Jul-2025 22:41:45
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW
10.34 14-Jul-2025 22:41:45
ICICI Prudential Equity & Debt Fund
ICICI Prudential Equity & Debt Fund - Annual IDCW
27.23 14-Jul-2025 22:41:45
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW
30.08 14-Jul-2025 22:41:45
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth
434.73 14-Jul-2025 22:41:45
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW
30.66 14-Jul-2025 22:41:45
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW
69.81 14-Jul-2025 22:41:45
ICICI Prudential Equity & Debt Fund - Growth
391.86 14-Jul-2025 22:41:45
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW
27.30 14-Jul-2025 22:41:45
ICICI Prudential Equity & Debt Fund - Monthly IDCW
43.69 14-Jul-2025 22:41:45
ICICI Prudential Equity - Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
36.8611 14-Jul-2025 22:41:45
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW
17.2870 14-Jul-2025 22:41:45
ICICI Prudential Equity Arbitrage Fund - Growth
34.3704 14-Jul-2025 22:41:45
ICICI Prudential Equity Arbitrage Fund - IDCW
15.1054 14-Jul-2025 22:41:45
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
10.58 14-Jul-2025 22:41:45
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - IDCW
10.58 14-Jul-2025 22:41:45
ICICI Prudential Equity Minimum Variance Fund - Growth
10.50 14-Jul-2025 22:41:45
ICICI Prudential Equity Minimum Variance Fund - IDCW
10.50 14-Jul-2025 22:41:45
ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund - Cumulative option
22.60 14-Jul-2025 22:41:45
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
24.25 14-Jul-2025 22:41:45
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
16.03 14-Jul-2025 22:41:45
ICICI Prudential Equity Savings Fund - Quarterly IDCW
13.57 14-Jul-2025 22:41:45
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
23.87 14-Jul-2025 22:41:45
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW
18.23 14-Jul-2025 22:41:45
ICICI Prudential ESG Exclusionary Strategy Fund - Growth
22.41 14-Jul-2025 22:41:45
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW
16.88 14-Jul-2025 22:41:45
ICICI Prudential Exports & Services Fund
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
179.59 14-Jul-2025 22:41:45
ICICI Prudential Exports & Services Fund - Direct Plan - IDCW
79.77 14-Jul-2025 22:41:45
ICICI Prudential Exports & Services Fund - Growth
164.91 14-Jul-2025 22:41:45
ICICI Prudential Exports & Services Fund - IDCW
40.55 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option
16.8713 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Direct Plan Cumulative Option
17.0744 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Quarterly IDCW Option
16.7692 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Growth
12.0891 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Half Yearly IDCW
12.0378 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Direct Plan - Quarterly IDCW
11.9854 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Growth
12.0231 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Half Yearly IDCW
11.9718 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1226 Days Plan F - Quarterly IDCW
11.9217 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - Growth
12.0368 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Direct Plan - IDCW
12.0368 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Growth
11.9668 14-Jul-2025 22:41:45
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - IDCW
11.9668 14-Jul-2025 22:41:45
ICICI Prudential Flexicap fund-
ICICI Prudential Flexicap Fund - Direct Plan - Growth
19.41 14-Jul-2025 22:41:45
ICICI Prudential Flexicap Fund - Direct Plan - IDCW
17.83 14-Jul-2025 22:41:45
ICICI Prudential Flexicap Fund - Growth
18.51 14-Jul-2025 22:41:45
ICICI Prudential Flexicap Fund - IDCW
16.92 14-Jul-2025 22:41:45
ICICI Prudential Floating Interest Fund
ICICI Prudential Floating Interest Fund - Daily IDCW
102.1090 14-Jul-2025 22:41:45
ICICI Prudential Floating Interest Fund - Direct Plan - Daily IDCW
102.1091 14-Jul-2025 22:41:45
ICICI Prudential Floating Interest Fund - Direct Plan - Growth
465.9961 14-Jul-2025 22:41:45
ICICI Prudential Floating Interest Fund - Direct Plan - IDCW Others
199.2292 14-Jul-2025 22:41:45
ICICI Prudential Floating Interest Fund - Direct Plan - Weekly IDCW
102.3812 14-Jul-2025 22:41:45
ICICI Prudential Floating Interest Fund - Growth
426.5970 14-Jul-2025 22:41:45
ICICI Prudential Floating Interest Fund - IDCW Others
188.3113 14-Jul-2025 22:41:45
ICICI Prudential Floating Interest Fund - Weekly IDCW
102.3685 14-Jul-2025 22:41:45
ICICI Prudential FMCG Fund
ICICI Prudential FMCG Fund - Direct Plan - Growth
537.04 15-Jul-2025 08:45:19
ICICI Prudential FMCG Fund - Direct Plan - IDCW
176.31 15-Jul-2025 08:45:19
ICICI Prudential FMCG Fund - Growth
487.21 15-Jul-2025 08:45:19
ICICI Prudential FMCG Fund - IDCW
90.05 15-Jul-2025 08:45:19
ICICI Prudential Focused Equity Fund
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
105.01 14-Jul-2025 22:41:45
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
63.53 14-Jul-2025 22:41:45
ICICI Prudential Focused Equity Fund - Growth
91.63 14-Jul-2025 22:41:45
ICICI Prudential Focused Equity Fund - IDCW
29.39 14-Jul-2025 22:41:45
ICICI Prudential Gilt Fund
ICICI Prudential Gilt Fund - Direct Plan - Growth
111.7914 14-Jul-2025 22:41:45
ICICI Prudential Gilt Fund - Direct Plan - IDCW
18.8722 14-Jul-2025 22:41:45
ICICI Prudential Gilt Fund - Growth
103.7481 14-Jul-2025 22:41:45
ICICI Prudential Gilt Fund - IDCW
17.8880 14-Jul-2025 22:41:45
ICICI Prudential Global Advantage Fund (FOF)
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option
17.5917 15-Jul-2025 11:07:08
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - IDCW
17.5916 15-Jul-2025 11:07:08
ICICI Prudential Global Advantage Fund (FOF) - Growth Option
16.9167 15-Jul-2025 11:07:08
ICICI Prudential Global Advantage Fund (FOF) - IDCW
16.9162 15-Jul-2025 11:07:08
ICICI Prudential Global Stable Equity Fund (FOF)
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth
29.74 15-Jul-2025 09:42:42
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW
29.74 15-Jul-2025 09:42:42
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
27.62 15-Jul-2025 09:42:42
ICICI Prudential Global Stable Equity Fund (FOF) - IDCW
27.62 15-Jul-2025 09:42:42
ICICI Prudential Gold ETF
ICICI Prudential Gold ETF
84.4540 14-Jul-2025 22:41:45
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
18.08 14-Jul-2025 22:41:45
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan IDCW
16.63 14-Jul-2025 22:41:45
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Growth
17.34 14-Jul-2025 22:41:45
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - IDCW
15.89 14-Jul-2025 22:41:45
ICICI Prudential Income Plus Arbitrage Active FOF
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - Growth
67.2353 14-Jul-2025 22:41:45
ICICI Prudential Income plus Arbitrage Active FOF - Direct Plan - IDCW
51.9923 14-Jul-2025 22:41:45
ICICI Prudential Income Plus Arbitrage Active FOF - Growth
62.6092 14-Jul-2025 22:41:45
ICICI Prudential Income Plus Arbitrage Active FOF - Dividend Option
ICICI Prudential Income plus Arbitrage Active FOF - IDCW
48.0425 14-Jul-2025 22:41:45
ICICI Prudential India Equity FOF
ICICI Prudential India Equity FOF - Direct Plan - Growth
32.0682 15-Jul-2025 11:07:08
ICICI Prudential India Equity FOF - Direct Plan - IDCW
24.9747 15-Jul-2025 11:07:08
ICICI Prudential India Equity FOF - Growth
30.8187 15-Jul-2025 11:07:08
ICICI Prudential India Equity FOF - IDCW
23.8282 15-Jul-2025 11:07:08
ICICI Prudential India Opportunities Fund
ICICI Prudential India Opportunities Fund - Cumulative Option
35.80 14-Jul-2025 22:41:45
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option
38.99 14-Jul-2025 22:41:45
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option
26.04 14-Jul-2025 22:41:45
ICICI Prudential India Opportunities Fund - IDCW Option
23.16 14-Jul-2025 22:41:45
ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
215.02 14-Jul-2025 22:41:45
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW
49.63 14-Jul-2025 22:41:45
ICICI Prudential Infrastructure Fund - Growth
198.22 14-Jul-2025 22:41:45
ICICI Prudential Infrastructure Fund - IDCW
30.57 14-Jul-2025 22:41:45
ICICI Prudential Innovation Fund
ICICI Prudential Innovation Fund - Direct Plan - Growth
18.77 15-Jul-2025 08:45:19
ICICI Prudential Innovation Fund - Direct Plan - IDCW
17.24 15-Jul-2025 08:45:19
ICICI Prudential Innovation Fund - Growth
18.28 15-Jul-2025 08:45:19
ICICI Prudential Innovation Fund - IDCW
16.76 15-Jul-2025 08:45:19
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
1118.14 14-Jul-2025 22:41:45
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
54.89 14-Jul-2025 22:41:45
ICICI Prudential Large & Mid Cap Fund - Growth
1000.94 14-Jul-2025 22:41:45
ICICI Prudential Large & Mid Cap Fund - IDCW
32.03 14-Jul-2025 22:41:45
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW
63.84 14-Jul-2025 22:41:45
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
110.30 14-Jul-2025 22:41:45
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW
32.30 14-Jul-2025 22:41:45
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
121.13 14-Jul-2025 22:41:45
ICICI Prudential Liquid Fund -
ICICI Prudential Liquid Fund - Daily IDCW
100.1482 14-Jul-2025 22:41:45
ICICI Prudential Liquid Fund - Direct Plan - IDCW Others
181.4688 14-Jul-2025 22:41:45
ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW
100.1082 14-Jul-2025 22:41:45
ICICI Prudential Liquid Fund - Direct Plan - Growth
391.2667 14-Jul-2025 22:41:45
ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW
100.2846 14-Jul-2025 22:41:45
ICICI Prudential Liquid Fund - Growth
387.4836 14-Jul-2025 22:41:45
ICICI Prudential Liquid Fund - IDCW Others
180.0822 14-Jul-2025 22:41:45
ICICI Prudential Liquid Fund - Weekly IDCW
100.2578 14-Jul-2025 22:41:45
ICICI Prudential Long Term Bond Fund
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
99.2498 14-Jul-2025 22:41:45
ICICI Prudential Long Term Bond Fund - Direct Plan - Quarterly IDCW
12.7760 14-Jul-2025 22:41:45
ICICI Prudential Long Term Bond Fund - Growth
90.6856 14-Jul-2025 22:41:45
ICICI Prudential Long Term Bond Fund - Quarterly IDCW
12.4237 14-Jul-2025 22:41:45
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option
28.38 14-Jul-2025 22:41:45
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option
29.60 14-Jul-2025 22:41:45
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option
29.60 14-Jul-2025 22:41:45
ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option
28.38 14-Jul-2025 22:41:45
ICICI Prudential Manufacturing Fund
ICICI Prudential Manufacturing Fund - Cumulative Option
35.16 14-Jul-2025 22:41:45
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option
37.85 14-Jul-2025 22:41:45
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option
24.56 14-Jul-2025 22:41:45
ICICI Prudential Manufacturing Fund - IDCW Option
22.18 14-Jul-2025 22:41:45
ICICI Prudential Medium Term Bond Fund
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
49.5215 14-Jul-2025 22:41:45
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW
11.2998 14-Jul-2025 22:41:45
ICICI Prudential Medium Term Bond Fund - Growth
45.0969 14-Jul-2025 22:41:45
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW
10.7289 14-Jul-2025 22:41:45
ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund - Direct Plan - Growth
336.11 14-Jul-2025 22:41:45
ICICI Prudential MidCap Fund - Direct Plan - IDCW
65.71 14-Jul-2025 22:41:45
ICICI Prudential MidCap Fund - Growth
300.01 14-Jul-2025 22:41:45
ICICI Prudential MidCap Fund - IDCW
42.33 14-Jul-2025 22:41:45
ICICI Prudential MNC Fund
ICICI Prudential MNC Fund - Direct Plan - Growth Option
30.31 15-Jul-2025 08:45:19
ICICI Prudential MNC Fund - Direct Plan - IDCW Option
19.82 15-Jul-2025 08:45:19
ICICI Prudential MNC Fund - Growth Option
28.01 15-Jul-2025 08:45:19
ICICI Prudential MNC Fund - IDCW Option
17.81 15-Jul-2025 08:45:19
ICICI Prudential Money Market Fund
ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW
100.4444 14-Jul-2025 22:41:45
ICICI Prudential Money Market Fund Option - Direct Plan - Growth
386.2812 14-Jul-2025 22:41:45
ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others
176.9919 14-Jul-2025 22:41:45
ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW
100.8655 14-Jul-2025 22:41:45
ICICI Prudential Money Market Fund - Cash Option
ICICI Prudential Money Market Fund Option - Daily IDCW
100.4444 14-Jul-2025 22:41:45
ICICI Prudential Money Market Fund Option - Growth
381.6349 14-Jul-2025 22:41:45
ICICI Prudential Money Market Fund Option - IDCW Others
175.2786 14-Jul-2025 22:41:45
ICICI Prudential Money Market Fund Option - Weekly IDCW
100.8006 14-Jul-2025 22:41:45
ICICI Prudential Multi-Asset Fund
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth
835.9705 15-Jul-2025 08:45:19
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCW
57.2670 15-Jul-2025 08:45:19
ICICI Prudential Multi-Asset Fund - Growth
759.8072 15-Jul-2025 08:45:19
ICICI Prudential Multi-Asset Fund - IDCW
34.3155 15-Jul-2025 08:45:19
ICICI Prudential Multicap Fund
ICICI Prudential Multicap Fund - Direct Plan - Growth
894.35 14-Jul-2025 22:41:45
ICICI Prudential Multicap Fund - Direct Plan - IDCW
62.84 14-Jul-2025 22:41:45
ICICI Prudential Multicap Fund - Growth
801.56 14-Jul-2025 22:41:45
ICICI Prudential Multicap Fund - IDCW
35.34 14-Jul-2025 22:41:45
ICICI Prudential NASDAQ 100 Index Fund
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth
17.1355 15-Jul-2025 09:42:42
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - IDCW
17.134 15-Jul-2025 09:42:42
ICICI Prudential NASDAQ 100 Index Fund - Growth
16.8378 15-Jul-2025 09:42:42
ICICI Prudential NASDAQ 100 Index Fund - IDCW
16.8375 15-Jul-2025 09:42:42
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
257.9637 14-Jul-2025 22:41:45
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty 100 ETF
28.5088 14-Jul-2025 22:41:45
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Nifty 100 Low Volatility 30 ETF
21.9737 14-Jul-2025 22:41:45
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - Growth
18.3915 14-Jul-2025 22:41:45
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
18.3915 14-Jul-2025 22:41:45
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
18.0487 14-Jul-2025 22:41:45
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
18.0487 14-Jul-2025 22:41:45
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
31.4995 14-Jul-2025 22:41:45
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
16.8537 14-Jul-2025 22:41:45
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW
16.8511 14-Jul-2025 22:41:45
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth
16.5494 14-Jul-2025 22:41:45
ICICI Prudential Nifty 200 Momentum 30 Index Fund - IDCW
16.5486 14-Jul-2025 22:41:45
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 200 Quality 30 ETF
21.2665 14-Jul-2025 22:41:45
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
62.7765 14-Jul-2025 22:41:45
ICICI Prudential Nifty 50 ETF
ICICI Prudential Nifty 50 ETF
280.7430 14-Jul-2025 22:41:45
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Nifty 50 Index Fund - Cumulative Option
251.9409 14-Jul-2025 22:41:45
ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
262.4878 14-Jul-2025 22:41:45
ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option
35.2988 14-Jul-2025 22:41:45
ICICI Prudential Nifty 50 Index Fund - IDCW Option
33.5644 14-Jul-2025 22:41:45
ICICI Prudential Nifty 500 Index Fund
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth
10.4815 14-Jul-2025 22:41:45
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCW
10.4815 14-Jul-2025 22:41:45
ICICI Prudential Nifty 500 Index Fund - Growth
10.4465 14-Jul-2025 22:41:45
ICICI Prudential Nifty 500 Index Fund - IDCW
10.4466 14-Jul-2025 22:41:45
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - Growth
15.0698 14-Jul-2025 22:41:45
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
15.0694 14-Jul-2025 22:41:45
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
14.8067 14-Jul-2025 22:41:45
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
14.8067 14-Jul-2025 22:41:45
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
27.5606 14-Jul-2025 22:41:45
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty Auto ETF
24.1250 14-Jul-2025 22:41:45
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
18.8590 14-Jul-2025 22:41:45
ICICI Prudential Nifty Auto Index Fund - Direct Plan - IDCW
18.8590 14-Jul-2025 22:41:45
ICICI Prudential Nifty Auto Index Fund - Growth
18.5826 14-Jul-2025 22:41:45
ICICI Prudential Nifty Auto Index Fund - IDCW
18.5831 14-Jul-2025 22:41:45
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank ETF
57.9524 14-Jul-2025 22:41:45
ICICI Prudential Nifty Bank Index Fund
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
16.2815 14-Jul-2025 22:41:45
ICICI Prudential Nifty Bank Index Fund - Direct Plan IDCW
16.2813 14-Jul-2025 22:41:45
ICICI Prudential Nifty Bank Index Fund - Growth
15.9206 14-Jul-2025 22:41:45
ICICI Prudential Nifty Bank Index Fund - IDCW
15.9205 14-Jul-2025 22:41:45
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty Commodities ETF
90.2817 14-Jul-2025 22:41:45
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Nifty EV & New Age Automotive ETF
29.1883 14-Jul-2025 22:41:45
ICICI Prudential Nifty EV & New Age Automotive ETF FOF
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
11.0645 14-Jul-2025 22:41:45
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
11.0645 14-Jul-2025 22:41:45
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
11.0511 14-Jul-2025 22:41:45
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
11.0511 14-Jul-2025 22:41:45
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
30.4691 14-Jul-2025 22:41:45
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty FMCG ETF
59.6758 14-Jul-2025 22:41:45
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Annual IDCW
12.7032 14-Jul-2025 22:41:45
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Annual IDCW
12.7696 14-Jul-2025 22:41:45
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct Plan - Growth
12.7704 14-Jul-2025 22:41:45
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth
12.7030 14-Jul-2025 22:41:45
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty Healthcare ETF
149.1979 14-Jul-2025 22:41:45
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty India Consumption ETF
120.1072 14-Jul-2025 22:41:45
ICICI Prudential Nifty Infrastructure ETF
ICICI Prudential Nifty Infrastructure ETF
94.7287 14-Jul-2025 22:41:45
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty IT ETF
40.4824 14-Jul-2025 22:41:45
ICICI Prudential Nifty IT Index Fund
ICICI Prudential Nifty IT Index Fund - Direct Plan - Growth
12.9767 14-Jul-2025 22:41:45
ICICI Prudential Nifty IT Index Fund - Direct Plan - IDCW
12.9831 14-Jul-2025 22:41:45
ICICI Prudential Nifty IT Index Fund - Growth
12.7784 14-Jul-2025 22:41:45
ICICI Prudential Nifty IT Index Fund - IDCW
12.7787 14-Jul-2025 22:41:45
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
12.2198 14-Jul-2025 22:41:45
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
12.2193 14-Jul-2025 22:41:45
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
12.1279 14-Jul-2025 22:41:45
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
12.1279 14-Jul-2025 22:41:45
ICICI Prudential Nifty Metal ETF
ICICI Prudential Nifty Metal ETF
9.4273 14-Jul-2025 22:41:45
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential Nifty Midcap 150 ETF
22.3918 14-Jul-2025 22:41:45
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - Growth
19.4102 14-Jul-2025 22:41:45
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCW
19.4102 14-Jul-2025 22:41:45
ICICI Prudential Nifty Midcap 150 Index Fund - Growth
18.9285 14-Jul-2025 22:41:45
ICICI Prudential Nifty Midcap 150 Index Fund - IDCW
18.9281 14-Jul-2025 22:41:45
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 ETF
71.3384 14-Jul-2025 22:41:45
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth
63.1100 14-Jul-2025 22:41:45
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW
63.0864 14-Jul-2025 22:41:45
ICICI Prudential Nifty Next 50 Index Fund - Growth
59.8879 14-Jul-2025 22:41:45
ICICI Prudential Nifty Next 50 Index Fund -IDCW
59.8872 14-Jul-2025 22:41:45
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Oil & Gas ETF
11.8527 14-Jul-2025 22:41:45
ICICI Prudential Nifty Pharma Index Fund
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - Growth
17.3196 14-Jul-2025 22:41:45
ICICI Prudential Nifty Pharma Index Fund - Direct Plan - IDCW
17.3204 14-Jul-2025 22:41:45
ICICI Prudential Nifty Pharma Index Fund - Growth
17.0374 14-Jul-2025 22:41:45
ICICI Prudential Nifty Pharma Index Fund - IDCW
17.0374 14-Jul-2025 22:41:45
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank ETF
28.1891 14-Jul-2025 22:41:45
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty PSU Bank ETF
71.6137 14-Jul-2025 22:41:45
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Annual - IDCW
12.4681 14-Jul-2025 22:41:45
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
12.5603 14-Jul-2025 22:41:45
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
12.5603 14-Jul-2025 22:41:45
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
12.4683 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Dec 2028 Index Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW
12.6437 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW
12.7073 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
12.7070 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
12.6437 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
12.0639 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
12.1261 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
12.1261 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
12.0640 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
12.3935 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
12.4562 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
12.4562 14-Jul-2025 22:41:45
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
12.3935 14-Jul-2025 22:41:45
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
18.2465 14-Jul-2025 22:41:45
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
18.2459 14-Jul-2025 22:41:45
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
17.8361 14-Jul-2025 22:41:45
ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW
17.8369 14-Jul-2025 22:41:45
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF
10.3061 14-Jul-2025 22:41:45
ICICI Prudential Nifty Top 15 Equal Weight Index Fund
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
9.8409 14-Jul-2025 22:41:45
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
9.8410 14-Jul-2025 22:41:45
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
9.8378 14-Jul-2025 22:41:45
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
9.8378 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
9.9761 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
9.9761 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
9.9709 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
9.9709 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 ETF
13.2878 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
9.6247 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
9.6247 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
9.5816 14-Jul-2025 22:41:45
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
9.5815 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Equal Weight Index Fund-
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
16.3322 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
16.3319 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
16.0664 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
16.0662 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Nifty50 Value 20 ETF
14.4122 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Value 20 Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
10.7289 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
10.7288 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
10.6561 14-Jul-2025 22:41:45
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
10.6560 14-Jul-2025 22:41:45
ICICI Prudential Overnight Fund
ICICI Prudential Overnight Fund - Daily IDCW
1000.0050 14-Jul-2025 22:41:45
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW
1000.0050 14-Jul-2025 22:41:45
ICICI Prudential Overnight Fund - Direct Plan - Growth
1398.1660 14-Jul-2025 22:41:45
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Stable Scheme
1000.0000 14-Jul-2025 22:41:45
ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme
1233.6205 14-Jul-2025 22:41:45
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Stable Scheme
1000.0000 14-Jul-2025 22:41:45
ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme
1233.6394 14-Jul-2025 22:41:45
ICICI Prudential Overnight Fund - Direct Plan - Weekly IDCW
1001.0145 14-Jul-2025 22:41:45
ICICI Prudential Overnight Fund - Growth
1390.3173 14-Jul-2025 22:41:45
ICICI Prudential Overnight Fund - Weekly IDCW
1001.0000 14-Jul-2025 22:41:45
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth
15.2448 15-Jul-2025 09:42:42
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - IDCW
15.2547 15-Jul-2025 09:42:42
ICICI Prudential Passive Multi-Asset Fund of Funds - Growth
15.0137 15-Jul-2025 09:42:42
ICICI Prudential Passive Multi-Asset Fund of Funds - IDCW
15.0138 15-Jul-2025 09:42:42
ICICI Prudential Passive Strategy Fund (FOF )-Dividend Option
ICICI Prudential Passive Strategy Fund (FOF) - IDCW
127.8755 14-Jul-2025 22:41:45
ICICI Prudential Passive Strategy Fund (FOF)
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - IDCW
135.2005 14-Jul-2025 22:41:45
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth
171.6942 14-Jul-2025 22:41:45
ICICI Prudential Passive Strategy Fund (FOF) - Growth
164.1269 14-Jul-2025 22:41:45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option
40.15 14-Jul-2025 22:41:45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Cumulative Option
43.25 14-Jul-2025 22:41:45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - IDCW Option
28.23 14-Jul-2025 22:41:45
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - IDCW Option
25.53 14-Jul-2025 22:41:45
ICICI PRUDENTIAL PSU EQUITY FUND
ICICI Prudential PSU Equity Fund - Direct Plan - Growth
21.60 14-Jul-2025 22:41:45
ICICI Prudential PSU Equity Fund - Direct Plan - IDCW
19.85 14-Jul-2025 22:41:45
ICICI Prudential PSU Equity Fund - Growth
20.75 14-Jul-2025 22:41:45
ICICI Prudential PSU Equity Fund - IDCW
19.00 14-Jul-2025 22:41:45
ICICI Prudential Quality Fund
ICICI Prudential Quality Fund - Direct Plan - Growth
10.30 14-Jul-2025 22:41:45
ICICI Prudential Quality Fund - Direct Plan - IDCW
10.30 14-Jul-2025 22:41:45
ICICI Prudential Quality Fund - Growth
10.28 14-Jul-2025 22:41:45
ICICI Prudential Quality Fund - IDCW
10.28 14-Jul-2025 22:41:45
ICICI Prudential QUANT FUND
ICICI Prudential Quant Fund Direct Plan Growth
23.71 14-Jul-2025 22:41:45
ICICI Prudential Quant Fund Direct Plan IDCW
16.67 14-Jul-2025 22:41:45
ICICI Prudential Quant Fund Growth
23.01 14-Jul-2025 22:41:45
ICICI Prudential Quant Fund IDCW
16.06 14-Jul-2025 22:41:45
ICICI Prudential Regular Gold Savings Fund (FOF)
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth
31.6839 14-Jul-2025 22:41:45
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - IDCW
31.6869 14-Jul-2025 22:41:45
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
30.6232 14-Jul-2025 22:41:45
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW
30.6236 14-Jul-2025 22:41:45
ICICI Prudential Regular Savings Fund
ICICI Prudential Regular Savings Fund - Direct Plan - Growth
83.5074 14-Jul-2025 22:41:45
ICICI Prudential Regular Savings Fund - Direct Plan - Half Yearly IDCW
17.2164 14-Jul-2025 22:41:45
ICICI Prudential Regular Savings Fund - Direct Plan - Monthly IDCW
16.3234 14-Jul-2025 22:41:45
ICICI Prudential Regular Savings Fund - Direct Plan - Quarterly IDCW
14.8581 14-Jul-2025 22:41:45
ICICI Prudential Regular Savings Fund - Plan - Growth
75.8990 14-Jul-2025 22:41:45
ICICI Prudential Regular Savings Fund - Plan - Half Yearly IDCW
13.3662 14-Jul-2025 22:41:45
ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW
13.7922 14-Jul-2025 22:41:45
ICICI Prudential Regular Savings Fund - Plan - Quarterly IDCW
12.0524 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - Growth Option
28.85 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Hybrid Aggressive - Direct Plan - IDCW Option
28.85 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option
26.13 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Hybrid Aggressive - IDCW Option
26.12 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund Hybrid Conservative Plan
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
18.8626 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
18.8623 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
17.3188 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
17.3187 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund Pure Debt Plan
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - Growth Option
16.4236 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Pure Debt - Direct Plan - IDCW Option
16.4234 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Pure Debt - Growth Option
15.1337 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Pure Debt - IDCW Option
15.1339 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund Pure Equity Plan
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option
36.20 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - IDCW Option
36.19 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Pure Equity - Growth Option
32.85 14-Jul-2025 22:41:45
ICICI Prudential Retirement Fund - Pure Equity - IDCW Option
32.85 14-Jul-2025 22:41:45
ICICI Prudential Rural Opportunities Fund
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
11.21 14-Jul-2025 22:41:45
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCW
11.21 14-Jul-2025 22:41:45
ICICI Prudential Rural Opportunities Fund - Growth
11.15 14-Jul-2025 22:41:45
ICICI Prudential Rural Opportunities Fund - IDCW
11.15 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund
ICICI Prudential Savings Fund - Daily IDCW
105.7358 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW
105.7358 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW
101.9699 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Direct Plan - Growth
554.1306 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Direct Plan - IDCW Others
185.9304 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW
101.9519 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW
109.6336 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Direct Plan - Weekly IDCW
105.5798 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Fortnightly IDCW
101.9654 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Growth
546.6533 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - IDCW Others
183.2294 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Monthly IDCW
101.9474 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Quarterly IDCW
109.3692 14-Jul-2025 22:41:45
ICICI Prudential Savings Fund - Weekly IDCW
105.5310 14-Jul-2025 22:41:45
ICICI Prudential Short Term Fund
ICICI Prudential Short Term Fund - Direct Plan - Growth Option
66.0823 14-Jul-2025 22:41:45
ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW
12.7248 14-Jul-2025 22:41:45
ICICI Prudential Short Term Fund - Growth Option
60.5818 14-Jul-2025 22:41:45
ICICI Prudential Short Term Fund - Div. Option
ICICI Prudential Short Term Fund - Monthly IDCW
12.1077 14-Jul-2025 22:41:45
ICICI PRUDENTIAL SILVER ETF
ICICI PRUDENTIAL SILVER ETF
114.3304 14-Jul-2025 22:41:45
ICICI PRUDENTIAL SILVER ETF FUND OF FUND
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - Growth
17.8047 14-Jul-2025 22:41:45
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Direct Plan - IDCW
17.8050 14-Jul-2025 22:41:45
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth
17.5026 14-Jul-2025 22:41:45
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - IDCW
17.5024 14-Jul-2025 22:41:45
ICICI Prudential Smallcap Fund
ICICI Prudential Smallcap Fund - Direct Plan - Growth
99.66 14-Jul-2025 22:41:45
ICICI Prudential Smallcap Fund - Direct Plan - IDCW
72.21 14-Jul-2025 22:41:45
ICICI Prudential Smallcap Fund - Growth
88.78 14-Jul-2025 22:41:45
ICICI Prudential Smallcap Fund - IDCW
36.22 14-Jul-2025 22:41:45
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth
18.4144 15-Jul-2025 09:42:42
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan IDCW
18.4149 15-Jul-2025 09:42:42
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth
17.8154 15-Jul-2025 09:42:42
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - IDCW
17.8149 15-Jul-2025 09:42:42
ICICI Prudential Technology Fund
ICICI Prudential Technology Fund - Direct Plan - Growth
223.01 15-Jul-2025 08:45:19
ICICI Prudential Technology Fund - Direct Plan - IDCW
142.63 15-Jul-2025 08:45:19
ICICI Prudential Technology Fund - Growth
200.62 15-Jul-2025 08:45:19
ICICI Prudential Technology Fund - IDCW
69.13 15-Jul-2025 08:45:19
ICICI Prudential Thematic Advantage Fund (FOF)
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth
242.5191 15-Jul-2025 11:07:08
ICICI Prudential Thematic Advantage Fund (FOF) - Growth
227.2905 15-Jul-2025 11:07:08
ICICI Prudential Thematic Advantage Fund (FOF) - Dividend Option
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW
176.1929 15-Jul-2025 11:07:08
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
19.15 14-Jul-2025 22:41:45
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
17.67 14-Jul-2025 22:41:45
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
18.48 14-Jul-2025 22:41:45
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
17.00 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short term Fund
ICICI Prudential Ultra Short Term Fund - Daily IDCW
10.1080 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
30.0793 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW
10.8124 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW
11.1675 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Daily IDCW
10.0405 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Direct Plan - Weekly IDCW
10.0954 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Growth
27.8110 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Monthly IDCW
10.6811 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Quarterly IDCW
10.9591 14-Jul-2025 22:41:45
ICICI Prudential Ultra Short Term Fund - Weekly IDCW
10.0787 14-Jul-2025 22:41:45
ICICI Prudential US Bluechip Equity Fund
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth
72.02 15-Jul-2025 09:42:42
ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW
72.02 15-Jul-2025 09:42:42
ICICI Prudential US Bluechip Equity Fund - Growth
64.5 15-Jul-2025 09:42:42
ICICI Prudential US Bluechip Equity Fund - IDCW
64.5 15-Jul-2025 09:42:42
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
517.31 15-Jul-2025 08:45:19
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW
120.93 15-Jul-2025 08:45:19
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth
470.81 15-Jul-2025 08:45:19
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
39.76 15-Jul-2025 08:45:19
Invesco Mutual Fund
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
18.3963 15-Jul-2025 00:23:33
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth
18.2527 15-Jul-2025 00:23:33
Invesco India - Invesco Global Consumer Trends Fund of Fund
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth
10.81 15-Jul-2025 00:23:33
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
10.8106 15-Jul-2025 00:23:33
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth
10.3266 15-Jul-2025 00:23:33
Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW (Payout / Reinvestment)
10.3262 15-Jul-2025 00:23:33
Invesco India - Invesco Global Equity Income Fund of Fund
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth
34.0321 15-Jul-2025 00:23:33
Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
33.6313 15-Jul-2025 00:23:33
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
30.7999 15-Jul-2025 00:23:33
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
30.7549 15-Jul-2025 00:23:33
Invesco India - Invesco Pan European Equity Fund of Fund
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
21.1745 15-Jul-2025 00:23:33
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
21.1122 15-Jul-2025 00:23:33
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
19.4511 15-Jul-2025 00:23:33
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
19.4508 15-Jul-2025 00:23:33
Invesco India Aggressive Hybrid Fund
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
25.3498 14-Jul-2025 22:48:21
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
25.2435 14-Jul-2025 22:48:21
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth
22.692 14-Jul-2025 22:48:21
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)
22.6933 14-Jul-2025 22:48:21
Invesco India Arbitrage Fund
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
34.5601 14-Jul-2025 22:48:21
Invesco India Arbitrage Fund - Direct Plan - Growth Option
34.5707 14-Jul-2025 22:48:21
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
18.7724 14-Jul-2025 22:48:21
Invesco India Arbitrage Fund - Growth Option
31.961 14-Jul-2025 22:48:21
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)
17.0571 14-Jul-2025 22:48:21
Invesco India Balanced Advantage Fund
Invesco India Balanced Advantage Fund - Direct Plan - Growth
63.69 14-Jul-2025 22:48:21
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
24.46 14-Jul-2025 22:48:21
Invesco India Balanced Advantage Fund - Growth
53.74 14-Jul-2025 22:48:21
Invesco India Balanced Advantage Fund - IDCW (Payout / Reinvestment)
20.13 14-Jul-2025 22:48:21
Invesco India Banking and PSU Fund
Invesco India Banking and PSU Fund - Daily IDCW (Reinvestment)
1049.5315 14-Jul-2025 22:48:21
Invesco India Banking and PSU Fund - Direct Plan - Growth Option
2441.086 14-Jul-2025 22:48:21
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)
1063.0284 14-Jul-2025 22:48:21
Invesco India Banking and PSU Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
1011.1644 14-Jul-2025 22:48:21
Invesco India Banking and PSU Fund - Growth Option
2279.769 14-Jul-2025 22:48:21
Invesco India Banking and PSU Fund - Monthly IDCW (Payout / Reinvestment)
1061.6774 14-Jul-2025 22:48:21
Invesco India Business Cycle Fund
Invesco India Business Cycle Fund - Direct Plan - Growth
12.53 14-Jul-2025 22:48:21
Invesco India Business Cycle Fund - Direct Plan - IDCW
12.53 14-Jul-2025 22:48:21
Invesco India Business Cycle Fund - Growth
12.45 14-Jul-2025 22:48:21
Invesco India Business Cycle Fund - IDCW
12.45 14-Jul-2025 22:48:21
Invesco India Contra Fund
Invesco India Contra Fund - Direct Plan - Growth
159.94 14-Jul-2025 22:48:21
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
74.54 14-Jul-2025 22:48:21
Invesco India Contra Fund - Growth
136.48 14-Jul-2025 22:48:21
Invesco India Contra Fund - IDCW (Payout / Reinvestment)
55.71 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund
Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment)
1977.7526 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
1264.2574 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
3433.3091 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Direct Plan - Growth
3432.2289 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
1259.4969 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
1177.2136 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Discretionary IDCW (Payout / Reinvestment)
3363.704 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Growth
3202.341 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)
1835.4758 14-Jul-2025 22:48:21
Invesco India Corporate Bond Fund - Quarterly IDCW (Payout / Reinvestment)
1171.4917 14-Jul-2025 22:48:21
Invesco India Credit Risk Fund
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
2176.9863 14-Jul-2025 22:48:21
Invesco India Credit Risk Fund - Direct Plan - Growth
2160.8571 14-Jul-2025 22:48:21
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
1182.5331 14-Jul-2025 22:48:21
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
1939.983 14-Jul-2025 22:48:21
Invesco India Credit Risk Fund - Regular Plan - Growth
1940.5861 14-Jul-2025 22:48:21
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
1425.2066 14-Jul-2025 22:48:21
Invesco India ELSS Tax Saver Fund
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth
150.57 14-Jul-2025 22:48:21
Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW (Payout / Reinvestment)
32.73 14-Jul-2025 22:48:21
Invesco India ELSS Tax Saver Fund - Growth
127.32 14-Jul-2025 22:48:21
Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment)
24.92 14-Jul-2025 22:48:21
Invesco India Equity Savings Fund
Invesco India Equity Savings Fund - Direct Plan - Growth
18.9566 14-Jul-2025 22:48:21
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)
18.8798 14-Jul-2025 22:48:21
Invesco India Equity Savings Fund - Regular Plan - Growth
17.0442 14-Jul-2025 22:48:21
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)
17.0427 14-Jul-2025 22:48:21
Invesco India ESG Integration Strategy Fund
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
19.06 14-Jul-2025 22:48:21
Invesco India ESG Integration Strategy Fund - Direct Plan - IDCW (Payout / Reinvestment)
15.55 14-Jul-2025 22:48:21
Invesco India ESG Integration Strategy Fund - Growth
17.79 14-Jul-2025 22:48:21
Invesco India ESG Integration Strategy Fund - IDCW (Payout / Reinvestment)
14.35 14-Jul-2025 22:48:21
Invesco India Financial Services Fund
Invesco India Financial Services Fund - Direct Plan - Growth
165.79 14-Jul-2025 22:48:21
Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment)
85.34 14-Jul-2025 22:48:21
Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment)
70.76 14-Jul-2025 22:48:21
Invesco India Financial Services Fund - Retail Growth
138.75 14-Jul-2025 22:48:21
Invesco India Flexi Cap Fund
Invesco India Flexi Cap Fund - Direct Plan - Growth
20.12 14-Jul-2025 22:48:21
Invesco India Flexi Cap Fund - Direct Plan - IDCW
20.12 14-Jul-2025 22:48:21
Invesco India Flexi Cap Fund - Growth
19.07 14-Jul-2025 22:48:21
Invesco India Flexi Cap Fund - IDCW
19.07 14-Jul-2025 22:48:21
Invesco India Focused Fund
Invesco India Focused Fund - Direct Plan - Growth
30.69 14-Jul-2025 22:48:21
Invesco India Focused Fund - Direct Plan - IDCW (Payout / Reinvestment)
24.98 14-Jul-2025 22:48:21
Invesco India Focused Fund - Growth
28.53 14-Jul-2025 22:48:21
Invesco India Focused Fund - IDCW (Payout / Reinvestment)
22.97 14-Jul-2025 22:48:21
Invesco India Gilt Fund
Invesco India Gilt Fund - Annual IDCW (Payout / Reinvestment)
1210.9888 14-Jul-2025 22:48:21
Invesco India Gilt Fund - Direct Plan - Growth
3153.2746 14-Jul-2025 22:48:21
Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
1225.2602 14-Jul-2025 22:48:21
Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment)
2460.6371 14-Jul-2025 22:48:21
Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
1092.416 14-Jul-2025 22:48:21
Invesco India Gilt Fund - Growth
2850.4164 14-Jul-2025 22:48:21
Invesco India Gilt Fund - Monthly IDCW (Reinvestment)
1605.5638 14-Jul-2025 22:48:21
Invesco India Gilt Fund - Quarterly IDCW (Payout / Reinvestment)
1299.5842 14-Jul-2025 22:48:21
Invesco India Gold ETF Fund of Fund
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
28.9388 14-Jul-2025 22:48:21
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth
28.9832 14-Jul-2025 22:48:21
Invesco India Gold ETF Fund of Fund - Growth
27.9298 14-Jul-2025 22:48:21
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment)
27.9332 14-Jul-2025 22:48:21
Invesco India Gold Exchange Traded Fund
Invesco India Gold Exchange Traded Fund
8587.8381 14-Jul-2025 22:48:21
Invesco India Infrastructure Fund
Invesco India Infrastructure Fund - Direct Plan - Growth Option
77.68 14-Jul-2025 22:48:21
Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment)
51.98 14-Jul-2025 22:48:21
Invesco India Infrastructure Fund - Growth Option
64.65 14-Jul-2025 22:48:21
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment)
41.56 14-Jul-2025 22:48:21
Invesco India Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
120.28 14-Jul-2025 22:48:21
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
55.77 14-Jul-2025 22:48:21
Invesco India Large & Mid Cap Fund - Growth
101.62 14-Jul-2025 22:48:21
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment)
45.68 14-Jul-2025 22:48:21
Invesco India Largecap Fund
Invesco India Largecap Fund - Direct Plan - Growth
83.47 14-Jul-2025 22:48:21
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
36.98 14-Jul-2025 22:48:21
Invesco India Largecap Fund - Growth
69.58 14-Jul-2025 22:48:21
Invesco India Largecap Fund - IDCW (Payout / Reinvestment)
28.9 14-Jul-2025 22:48:21
Invesco India Liquid Fund
Invesco India Liquid Fund - Bonus Option
3605.2775 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Daily IDCW (Reinvestment)
1002.7594 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Direct Plan - Growth
3628.4056 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
1085.3809 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment)
1094.1784 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment)
1005.8604 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Growth
3597.6657 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment)
1005.949 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Regular - Growth
3185.1799 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment)
1003.5644 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Unclaimed Dividend Plan - Above 3 Years
1000 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3 Years
1719.5292 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Unclaimed Redemption Plan - Above 3 Years
1000 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3 years
1719.417 14-Jul-2025 22:48:21
Invesco India Liquid Fund - Weekly IDCW (Reinvestment)
1018.586 14-Jul-2025 22:48:21
Invesco India Low Duration Fund
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
1017.9524 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
3962.8976 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Direct Plan - Growth
3961.1142 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
1089.1368 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
1207.1047 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
1018.9655 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
3892.2096 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Growth
3803.0231 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment)
1385.9885 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Regular - Growth
3385.7431 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
1365.0641 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
1430.7909 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment)
1683.9682 14-Jul-2025 22:48:21
Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment)
1271.3082 14-Jul-2025 22:48:21
Invesco India Manufacturing Fund
Invesco India Manufacturing Fund - Direct - Growth
10.41 14-Jul-2025 22:48:21
Invesco India Manufacturing Fund - Direct - IDCW
10.41 14-Jul-2025 22:48:21
Invesco India Manufacturing Fund - Regular - Growth
10.26 14-Jul-2025 22:48:21
Invesco India Manufacturing Fund - Regular - IDCW
10.27 14-Jul-2025 22:48:21
Invesco India Medium Duration Fund
Invesco India Medium Duration Fund - Direct - Discretionary IDCW (Payout/Reinvestment)
1288.7654 14-Jul-2025 22:48:21
Invesco India Medium Duration Fund - Direct - Growth
1288.8664 14-Jul-2025 22:48:21
Invesco India Medium Duration Fund - Direct - Quarterly IDCW (Payout / Reinvestment))
1099.1891 14-Jul-2025 22:48:21
Invesco India Medium Duration Fund - Regular - Discretionary IDCW(Payout / Reinvestment))
1246.4744 14-Jul-2025 22:48:21
Invesco India Medium Duration Fund - Regular - Growth
1246.4726 14-Jul-2025 22:48:21
Invesco India Medium Duration Fund - Regular - Quarterly IDCW (Payout / Reinvestment)
1059.667 14-Jul-2025 22:48:21
Invesco India Midcap Fund
Invesco India Midcap Fund - Direct Plan - Growth Option
218.56 14-Jul-2025 22:48:21
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
81.91 14-Jul-2025 22:48:21
Invesco India Midcap Fund - Growth Option
181.88 14-Jul-2025 22:48:21
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)
62.34 14-Jul-2025 22:48:21
Invesco India Money Market Fund
Invesco India Money Market Fund - Daily IDCW (Reinvestment)
1000.29 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
1012.2021 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
2838.1887 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Direct Plan - Growth
3168.1487 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
1155.375 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
1001.418 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment)
3065.9686 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Growth
3062.7003 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment)
1021.4902 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Regular - Growth
2707.4755 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment)
1438.0187 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
1008.6058 14-Jul-2025 22:48:21
Invesco India Money Market Fund - Weekly IDCW (Payout / Reinvestment)
1001.1656 14-Jul-2025 22:48:21
Invesco India Multi Asset Allocation Fund
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
10.93 14-Jul-2025 22:48:21
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
10.93 14-Jul-2025 22:48:21
Invesco India Multi Asset Allocation Fund - Growth
10.84 14-Jul-2025 22:48:21
Invesco India Multi Asset Allocation Fund - IDCW
10.84 14-Jul-2025 22:48:21
Invesco India Multicap Fund
Invesco India Multicap Fund - Direct Plan - Growth Option
156.99 14-Jul-2025 22:48:21
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment)
142.07 14-Jul-2025 22:48:21
Invesco India Multicap Fund - Growth Option
131.98 14-Jul-2025 22:48:21
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
119.67 14-Jul-2025 22:48:21
Invesco India Nifty 50 Exchange Traded Fund
Invesco India Nifty 50 Exchange Traded Fund
2842.4419 14-Jul-2025 22:48:21
Invesco India Nifty G-sec Jul 2027 Index Fund
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - Growth
1202.5387 14-Jul-2025 22:48:21
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct - IDCW Payout
1202.5373 14-Jul-2025 22:48:21
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - Growth
1198.3598 14-Jul-2025 22:48:21
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular - IDCW Payout
1198.3738 14-Jul-2025 22:48:21
Invesco India Nifty G-sec Sep 2032 Index Fund
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - Growth
1234.746 14-Jul-2025 22:48:21
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct - IDCW Payout
1234.7469 14-Jul-2025 22:48:21
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth
1230.555 14-Jul-2025 22:48:21
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - IDCW Payout
1230.5385 14-Jul-2025 22:48:21
Invesco India Overnight Fund
Invesco India Overnight Fund - Direct Plan - Daily IDCW (Reinvestment)
1000.5303 14-Jul-2025 22:48:21
Invesco India Overnight Fund - Direct Plan - Growth
1311.004 14-Jul-2025 22:48:21
Invesco India Overnight Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
1002.4893 14-Jul-2025 22:48:21
Invesco India Overnight Fund - Regular Plan - Daily IDCW (Reinvestment)
1000.1395 14-Jul-2025 22:48:21
Invesco India Overnight Fund - Regular Plan - Growth
1306.9043 14-Jul-2025 22:48:21
Invesco India Overnight Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
1002.5958 14-Jul-2025 22:48:21
Invesco India Overnight Fund - Regular Plan - Weekly IDCW (Reinvestment)
1000.2275 14-Jul-2025 22:48:21
Invesco India PSU Equity Fund
Invesco India PSU Equity Fund - Direct Plan - Growth
77.23 14-Jul-2025 22:48:21
Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment)
52.11 14-Jul-2025 22:48:21
Invesco India PSU Equity Fund - Growth
65.11 14-Jul-2025 22:48:21
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment)
43.08 14-Jul-2025 22:48:21
Invesco India Short Duration Fund
Invesco India Short Duration Fund - Daily IDCW (Reinvestment)
1036.8661 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
1023.5517 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Direct Plan - Growth
3964.4069 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
2608.7347 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
2796.8952 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
1019.5727 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Growth
3590.3392 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
1052.93 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Plan B - Growth
3572.02 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
2339.2086 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
1015.8927 14-Jul-2025 22:48:21
Invesco India Short Duration Fund - Weekly IDCW (Reinvestment)
1019.4138 14-Jul-2025 22:48:21
Invesco India Short Duration Fund- Discretionary IDCW (Payout / Reinvestment)
2678.2291 14-Jul-2025 22:48:21
Invesco India Smallcap Fund
Invesco India Smallcap Fund - Direct Plan - Growth
47.36 14-Jul-2025 22:48:21
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
38.58 14-Jul-2025 22:48:21
Invesco India Smallcap Fund - Regular Plan - Growth
42.75 14-Jul-2025 22:48:21
Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
34.03 14-Jul-2025 22:48:21
Invesco India Technology Fund
Invesco India Technology Fund - Direct - Growth
9.73 14-Jul-2025 22:48:21
Invesco India Technology Fund - Direct - IDCW
9.73 14-Jul-2025 22:48:21
Invesco India Technology Fund - Regular - Growth
9.6 14-Jul-2025 22:48:21
Invesco India Technology Fund - Regular - IDCW
9.6 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund
Invesco India Ultra Short Duration Fund - Annual IDCW (Payout / Reinvestment)
1112.9126 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Daily IDCW (Reinvestment)
1429.4503 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
2057.562 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
1464.6719 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
2889.6161 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
1958.0018 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
1035.5803 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Growth
2707.3125 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Monthly IDCW (Payout / Reinvestment)
1014.4204 14-Jul-2025 22:48:21
Invesco India Ultra Short Duration Fund - Quarterly IDCW (Payout / Reinvestment)
1073.3653 14-Jul-2025 22:48:21
ITI Mutual Fund
ITI Arbitrage Fund
ITI Arbitrage Fund - Direct Plan - Growth Option
13.5620 14-Jul-2025 22:28:32
ITI Arbitrage Fund - Direct Plan - IDCW Option
13.5620 14-Jul-2025 22:28:32
ITI Arbitrage Fund - Regular Plan - Growth Option
12.9826 14-Jul-2025 22:28:32
ITI Arbitrage Fund - Regular Plan - IDCW Option
12.9826 14-Jul-2025 22:28:32
ITI Balanced Advantage Fund
ITI Balanced Advantage Fund - Direct Plan - Growth Option
16.1914 14-Jul-2025 22:28:32
ITI Balanced Advantage Fund - Direct Plan - IDCW Option
14.2638 14-Jul-2025 22:28:32
ITI Balanced Advantage Fund - Regular Plan - Growth Option
14.5144 14-Jul-2025 22:28:32
ITI Balanced Advantage Fund - Regular Plan - IDCW Option
12.6141 14-Jul-2025 22:28:32
ITI Banking & PSU Debt Fund
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
13.4424 14-Jul-2025 22:28:32
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
13.4436 14-Jul-2025 22:28:32
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
13.0970 14-Jul-2025 22:28:32
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
13.0981 14-Jul-2025 22:28:32
ITI Banking and Financial Services Fund
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
16.3883 14-Jul-2025 22:28:32
ITI Banking and Financial Services Fund - Direct Plan - IDCW Option
16.3883 14-Jul-2025 22:28:32
ITI Banking and Financial Services Fund - Regular Plan - IDCW Option
15.2442 14-Jul-2025 22:28:32
ITI Banking and Financial Services Fund -Regular Plan - Growth Option
15.2442 14-Jul-2025 22:28:32
ITI Bharat Consumption Fund
ITI Bharat Consumption Fund - Direct Plan - Growth
11.3318 14-Jul-2025 22:28:32
ITI Bharat Consumption Fund - Direct Plan - IDCW Option
11.3318 14-Jul-2025 22:28:32
ITI Bharat Consumption Fund - Regular Plan - IDCW Option
11.2532 14-Jul-2025 22:28:32
ITI Bharat Consumption Fund - Regular Plan Plan - Growth
11.2532 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund
ITI Dynamic Bond Fund - Direct Plan - Annually IDCW Option
13.1646 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Direct Plan - Growth Option
13.1648 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Direct Plan - Half Yearly IDCW Option
10.9410 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption
10.1092 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Direct Plan - Quarterly IDCW Option
13.1892 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption
12.6181 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Regular Plan - Growth Option
12.6178 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Regular Plan - Half Yearly IDCW Option
12.6203 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Regular Plan - Monthly IDCW Option
9.9692 14-Jul-2025 22:28:32
ITI Dynamic Bond Fund - Regular Plan - Quarterly IDCW Option
12.6198 14-Jul-2025 22:28:32
ITI ELSS Tax Saver Fund
ITI ELSS Tax Saver Fund - Direct Plan - Growth Option
27.6885 14-Jul-2025 22:28:32
ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option
25.5322 14-Jul-2025 22:28:32
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option
24.6920 14-Jul-2025 22:28:32
ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option
22.6591 14-Jul-2025 22:28:32
ITI Flexi Cap Fund
ITI Flexi Cap Fund- Direct Plan- Growth
18.7268 14-Jul-2025 22:28:32
ITI Flexi Cap Fund- Direct Plan- IDCW
18.7268 14-Jul-2025 22:28:32
ITI Flexi Cap Fund- Regular Plan- Growth
17.9354 14-Jul-2025 22:28:32
ITI Flexi Cap Fund- Regular Plan- IDCW
17.9354 14-Jul-2025 22:28:32
ITI Focused Fund
ITI Focused Fund - Direct Plan - Growth
15.8995 14-Jul-2025 22:28:32
ITI Focused Fund - Direct Plan - IDCW
15.8995 14-Jul-2025 22:28:32
ITI Focused Fund - Regular Plan - Growth
15.3023 14-Jul-2025 22:28:32
ITI Focused Fund - Regular Plan - IDCW
15.3023 14-Jul-2025 22:28:32
ITI Large & Mid Cap Fund
ITI Large & Midcap Fund - Direct Plan - Growth
9.9917 14-Jul-2025 22:28:32
ITI Large & Midcap Fund - Direct Plan - IDCW Option
9.9917 14-Jul-2025 22:28:32
ITI Large & Midcap Fund - Regular Plan - Growth
9.8453 14-Jul-2025 22:28:32
ITI Large & Midcap Fund - Regular Plan - IDCW Option
9.8453 14-Jul-2025 22:28:32
ITI Large Cap Fund
ITI Large Cap Fund - Direct Plan - Growth Option
19.5492 14-Jul-2025 22:28:32
ITI Large Cap Fund - Direct Plan - IDCW Option
19.5492 14-Jul-2025 22:28:32
ITI Large Cap Fund - Regular Plan - Growth Option
17.8031 14-Jul-2025 22:28:32
ITI Large Cap Fund - Regular Plan - IDCW Option
17.8031 14-Jul-2025 22:28:32
ITI Liquid Fund
ITI Liquid Fund - Direct Plan - Annually IDCW Option
1376.3399 14-Jul-2025 22:28:32
ITI Liquid Fund - Direct Plan - Daily IDCW Option
1001.4379 14-Jul-2025 22:28:32
ITI Liquid Fund - Direct Plan - Growth Option
1374.7122 14-Jul-2025 22:28:32
ITI Liquid Fund - Direct Plan - Monthly IDCW Option
1003.9621 14-Jul-2025 22:28:32
ITI Liquid Fund - Direct Plan - Weekly IDCW Option
1001.8609 14-Jul-2025 22:28:32
ITI Liquid Fund - Regular Plan - Annually IDCW Option
1370.0598 14-Jul-2025 22:28:32
ITI Liquid Fund - Regular Plan - Daily IDCW Option
1001.0000 14-Jul-2025 22:28:32
ITI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum capital withdrawal option Option
1001.4798 14-Jul-2025 22:28:32
ITI Liquid Fund - Regular Plan - Growth Option
1363.0242 14-Jul-2025 22:28:32
ITI Liquid Fund - Regular Plan - Monthly IDCW Option
1001.1538 14-Jul-2025 22:28:32
ITI Liquid Fund - Regular Plan - Weekly IDCW Option
1001.8349 14-Jul-2025 22:28:32
ITI Mid Cap Fund
ITI Mid Cap Fund - Direct Plan - Growth Option
23.1610 14-Jul-2025 22:28:32
ITI Mid Cap Fund - Direct Plan - IDCW Option
22.1947 14-Jul-2025 22:28:32
ITI Mid Cap Fund - Regular Plan - Growth Option
21.2059 14-Jul-2025 22:28:32
ITI Mid Cap Fund - Regular Plan - IDCW Option
20.2626 14-Jul-2025 22:28:32
ITI Multi Cap Fund
ITI Multi Cap Fund - Direct Plan - Growth Option
26.6750 14-Jul-2025 22:28:32
ITI Multi Cap Fund - Direct Plan - IDCW Option
24.5818 14-Jul-2025 22:28:32
ITI Multi Cap Fund - Regular Plan - Growth Option
23.6084 14-Jul-2025 22:28:32
ITI Multi Cap Fund - Regular Plan - IDCW Option
21.6420 14-Jul-2025 22:28:32
ITI Overnight Fund
ITI Overnight Fund - Direct Plan - Growth Option
1315.3798 14-Jul-2025 22:28:32
ITI Overnight Fund - Direct Plan - Monthly IDCW Option
1003.5843 14-Jul-2025 22:28:32
ITI Overnight Fund - Regular Plan - Daily IDCW Option
1000.9997 14-Jul-2025 22:28:32
ITI Overnight Fund - Regular Plan - Fortnightly IDCW Option
1001.4122 14-Jul-2025 22:28:32
ITI Overnight Fund - Regular Plan - Growth Option
1307.7582 14-Jul-2025 22:28:32
ITI Overnight Fund - Regular Plan - Monthly IDCW Option
1001.0714 14-Jul-2025 22:28:32
ITI Overnight Fund - Regular Plan - Weekly IDCW Option
1001.8212 14-Jul-2025 22:28:32
ITI Pharma and Healthcare Fund
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
17.9175 14-Jul-2025 22:28:32
ITI Pharma and Healthcare Fund - Direct Plan - IDCW Option
17.9175 14-Jul-2025 22:28:32
ITI Pharma and Healthcare Fund - Regular Plan - Growth Option
16.6247 14-Jul-2025 22:28:32
ITI Pharma and Healthcare Fund - Regular Plan - IDCW Option
16.6247 14-Jul-2025 22:28:32
ITI Small Cap Fund
ITI Small Cap Fund - Direct Plan - Growth Option
32.2169 14-Jul-2025 22:28:32
ITI Small Cap Fund - Direct Plan - IDCW Option
31.1714 14-Jul-2025 22:28:32
ITI Small Cap Fund - Regular Plan - Growth Option
29.0341 14-Jul-2025 22:28:32
ITI Small Cap Fund - Regular Plan - IDCW Option
28.0105 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option
1285.7258 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW
1003.3658 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Direct Plan - Growth Option
1284.0915 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option
1006.6881 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
1240.2350 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
1003.3215 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
1003.9566 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Regular Plan - Growth Option
1240.1833 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option
1006.3816 14-Jul-2025 22:28:32
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
1004.7500 14-Jul-2025 22:28:32
ITI Value Fund
ITI Value Fund - Direct Plan - Growth Option
18.2738 14-Jul-2025 22:28:32
ITI Value Fund - Direct Plan - IDCW Option
18.2738 14-Jul-2025 22:28:32
ITI Value Fund - Regular Plan - Growth Option
16.8231 14-Jul-2025 22:28:32
ITI Value Fund - Regular Plan - IDCW Option
16.8231 14-Jul-2025 22:28:32
Jio BlackRock Mutual Fund
JioBlackRock Liquid Fund
JioBlackRock Liquid Fund - Direct Plan - Growth Option
1001.9716 14-Jul-2025 21:56:52
JioBlackRock Money Market Fund
JioBlackRock Money Market Fund - Direct Plan - Growth Option
1001.8804 14-Jul-2025 21:56:52
JioBlackRock Overnight Fund
JioBlackRock Overnight Fund - Direct Plan - Growth Option
1001.8857 14-Jul-2025 21:56:52
JM Financial Mutual Fund
JM Aggressive Hybrid Fund
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
139.7434 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
47.0753 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Direct) - Growth Option
139.5175 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
100.3921 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Direct) - IDCW
76.919 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
100.3626 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
35.2999 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
33.9175 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
89.1444 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Regular) - IDCW
34.1601 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
88.4355 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
31.5646 14-Jul-2025 22:35:16
JM Aggressive Hybrid Fund (Regular) -Growth Option
122.1352 14-Jul-2025 22:35:16
JM Arbitrage Fund
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
17.8893 14-Jul-2025 22:35:16
JM Arbitrage Fund (Direct) - Annual IDCW
15.8495 14-Jul-2025 22:35:16
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
18.6391 14-Jul-2025 22:35:16
JM Arbitrage Fund (Direct) - Growth Option
34.8287 14-Jul-2025 22:35:16
JM Arbitrage Fund (Direct) - Half Yearly IDCW
16.1081 14-Jul-2025 22:35:16
JM Arbitrage Fund (Direct) - Monthly IDCW
14.064 14-Jul-2025 22:35:16
JM Arbitrage Fund (Direct) - Quarterly IDCW
16.55 14-Jul-2025 22:35:16
JM Arbitrage Fund (Direct)- IDCW
16.4126 14-Jul-2025 22:35:16
JM Arbitrage Fund (Regular) - Annual IDCW
14.4244 14-Jul-2025 22:35:16
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
17.7497 14-Jul-2025 22:35:16
JM Arbitrage Fund (Regular) - Growth Option
32.6492 14-Jul-2025 22:35:16
JM Arbitrage Fund (Regular) - Half Yearly IDCW
14.529 14-Jul-2025 22:35:16
JM Arbitrage Fund (Regular) - IDCW
15.1537 14-Jul-2025 22:35:16
JM Arbitrage Fund (Regular) - Monthly IDCW
12.8364 14-Jul-2025 22:35:16
JM Arbitrage Fund (Regular) - Quarterly IDCW
14.7444 14-Jul-2025 22:35:16
JM Dynamic Bond Fund
JM Dynamic Bond Fund (Direct) - Daily IDCW
10.1095 14-Jul-2025 22:35:16
JM Dynamic Bond Fund (Direct) - IDCW
44.937 14-Jul-2025 22:35:16
JM Dynamic Bond Fund (Direct) - Monthly IDCW
45.2828 14-Jul-2025 22:35:16
JM Dynamic Bond Fund (Direct) - Weekly IDCW
10.5068 14-Jul-2025 22:35:16
JM Dynamic Bond Fund (Regular) - Daily IDCW
10.055 14-Jul-2025 22:35:16
JM Dynamic Bond Fund (Regular) - Growth Option
41.8926 14-Jul-2025 22:35:16
JM Dynamic Bond Fund (Regular) - IDCW
42.024 14-Jul-2025 22:35:16
JM Dynamic Bond Fund (Regular) - Monthly IDCW
42.2234 14-Jul-2025 22:35:16
JM Dynamic Bond Fund (Regular) - Weekly IDCW
10.4932 14-Jul-2025 22:35:16
JM Dynamic Bond Fund - (Direct) - Growth Option
44.6969 14-Jul-2025 22:35:16
JM ELSS Tax Saver Fund
JM ELSS Tax Saver Fund (Direct) - Growth Option
55.565 14-Jul-2025 22:35:16
JM ELSS Tax Saver Fund (Direct) - IDCW
54.1951 14-Jul-2025 22:35:16
JM ELSS Tax Saver Fund (Regular) - Growth option
48.664 14-Jul-2025 22:35:16
JM ELSS Tax Saver Fund (Regular) - IDCW
48.6633 14-Jul-2025 22:35:16
JM Flexicap Fund
JM Flexicap Fund (Direct) - Growth Option
111.8827 14-Jul-2025 22:35:16
JM Flexicap Fund (Direct) - IDCW
101.6958 14-Jul-2025 22:35:16
JM Flexicap Fund (Regular) - Growth option
98.3456 14-Jul-2025 22:35:16
JM Flexicap Fund (Regular) - IDCW
75.7829 14-Jul-2025 22:35:16
JM Focused Fund
JM Focused Fund (Direct) - Growth Option
22.8469 14-Jul-2025 22:35:16
JM Focused Fund (Direct) - IDCW
22.3906 14-Jul-2025 22:35:16
JM Focused Fund (Regular) - Growth Option
19.581 14-Jul-2025 22:35:16
JM Focused Fund (Regular) - IDCW
19.5802 14-Jul-2025 22:35:16
JM Large Cap Fund
JM Large Cap Fund (Direct) - Annual IDCW
72.2438 14-Jul-2025 22:35:16
JM Large Cap Fund (Direct) - Growth Option
175.3839 14-Jul-2025 22:35:16
JM Large Cap Fund (Direct) - Half Yearly IDCW
71.7388 14-Jul-2025 22:35:16
JM Large Cap Fund (Direct) - IDCW
70.4146 14-Jul-2025 22:35:16
JM Large Cap Fund (Direct) - Monthly IDCW
71.5891 14-Jul-2025 22:35:16
JM Large Cap Fund (Direct) - Quarterly IDCW
72.2567 14-Jul-2025 22:35:16
JM Large Cap Fund (Regular) - Annual IDCW
30.6039 14-Jul-2025 22:35:16
JM Large Cap Fund (Regular) - Growth Option
153.3092 14-Jul-2025 22:35:16
JM Large Cap Fund (Regular) - Half Yearly IDCW
25.1322 14-Jul-2025 22:35:16
JM Large Cap Fund (Regular) - IDCW
29.7609 14-Jul-2025 22:35:16
JM Large Cap Fund (Regular) - Monthly IDCW
23.8213 14-Jul-2025 22:35:16
JM Large Cap Fund (Regular) - Quarterly IDCW
34.5977 14-Jul-2025 22:35:16
JM Liquid Fund
JM Liquid Fund (Direct) - Daily IDCW
10.4302 14-Jul-2025 22:35:16
JM Liquid Fund (Direct) - Growth Option
72.1829 14-Jul-2025 22:35:16
JM Liquid Fund (Direct) - Quarterly IDCW
40.9812 14-Jul-2025 22:35:16
JM Liquid Fund (Direct) - Weekly IDCW
11.0157 14-Jul-2025 22:35:16
JM Liquid Fund (Regular) - Quarterly IDCW
40.4221 14-Jul-2025 22:35:16
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
41.056 14-Jul-2025 22:35:16
JM Liquid Fund (Regular) - Weekly IDCW
11.013 14-Jul-2025 22:35:16
JM Liquid Fund - Growth Option
71.4159 14-Jul-2025 22:35:16
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
41.4437 14-Jul-2025 22:35:16
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
41.4437 14-Jul-2025 22:35:16
JM Liquid Fund - Bonus Option
JM Liquid Fund (Regular) - Bonus Option - Principal Units
22.8676 14-Jul-2025 22:35:16
JM Liquid Fund - Daily Dividend Option
JM Liquid Fund (Regular) - Daily IDCW
10.4302 14-Jul-2025 22:35:16
JM Low Duration Fund
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
23.0403 14-Jul-2025 22:35:16
JM Low Duration Fund (Direct) - Daily IDCW
10.85 14-Jul-2025 22:35:16
JM Low Duration Fund (Direct) - Fortnightly IDCW
11.1517 14-Jul-2025 22:35:16
JM Low Duration Fund (Direct) - Growth
38.266 14-Jul-2025 22:35:16
JM Low Duration Fund (Direct) - Weekly IDCW
11.4586 14-Jul-2025 22:35:16
JM Low Duration Fund (Regular) - Daily IDCW
10.82 14-Jul-2025 22:35:16
JM Low Duration Fund (Regular) - Fortnightly IDCW
11.1101 14-Jul-2025 22:35:16
JM Low Duration Fund (Regular) - Growth Option
37.2433 14-Jul-2025 22:35:16
JM Low Duration Fund (Regular) - Weekly IDCW
11.4179 14-Jul-2025 22:35:16
JM Low Duration Fund - Bonus Option - Principal Units
22.4382 14-Jul-2025 22:35:16
JM Medium to Long Duration Fund
JM Medium to Long Duration Fund (Direct) - Growth Option
69.7623 14-Jul-2025 22:35:16
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
24.6509 14-Jul-2025 22:35:16
JM Medium to Long Duration Fund (Regular) - Growth Option
62.5988 14-Jul-2025 22:35:16
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
21.2839 14-Jul-2025 22:35:16
JM Medium to Long Duration Fund Growth - Bonus Option
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
25.611 14-Jul-2025 22:35:16
JM Midcap Fund
JM Midcap Fund (Direct) - Growth
20.2249 14-Jul-2025 22:35:16
JM Midcap Fund (Direct) - IDCW
20.2247 14-Jul-2025 22:35:16
JM Midcap Fund (Regular) - Growth
19.2827 14-Jul-2025 22:35:16
JM Midcap Fund (Regular) - IDCW
19.2827 14-Jul-2025 22:35:16
JM Overnight Fund
JM Overnight Fund (Direct) - Daily IDCW
1000 14-Jul-2025 22:35:16
JM Overnight Fund (Direct) - Weekly IDCW
1000.8471 14-Jul-2025 22:35:16
JM Overnight Fund (Regular) - Daily IDCW
1000 14-Jul-2025 22:35:16
JM Overnight Fund (Regular) - Growth
1311.3437 14-Jul-2025 22:35:16
JM Overnight Fund (Regular) - Weekly IDCW
1000.835 14-Jul-2025 22:35:16
JM Overnight Fund - (Direct) - Growth
1316.4888 14-Jul-2025 22:35:16
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
1324.9139 14-Jul-2025 22:35:16
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
1073.9936 14-Jul-2025 22:35:16
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
1316.5085 14-Jul-2025 22:35:16
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
1073.9936 14-Jul-2025 22:35:16
JM Short Duration Fund
JM Short Duration Fund (Direct) - Growth
12.3895 14-Jul-2025 22:35:16
JM Short Duration Fund (Direct) - IDCW
12.3898 14-Jul-2025 22:35:16
JM Short Duration Fund (Regular) - Growth
12.1048 14-Jul-2025 22:35:16
JM Short Duration Fund (Regular) - IDCW
12.1054 14-Jul-2025 22:35:16
JM Small Cap Fund
JM Small Cap Fund (Direct) - Growth Option
10.4371 14-Jul-2025 22:35:16
JM Small Cap Fund (Direct) - IDCW Option
10.4373 14-Jul-2025 22:35:16
JM Small Cap Fund (Regular) - Growth Option
10.2473 14-Jul-2025 22:35:16
JM Small Cap Fund (Regular) - IDCW Option
10.2474 14-Jul-2025 22:35:16
JM Value Fund
JM Value Fund (Direct) - Growth Option
112.0579 14-Jul-2025 22:35:16
JM Value Fund (Direct) - IDCW
76.3495 14-Jul-2025 22:35:16
JM Value Fund (Regular) - Growth Option
99.8088 14-Jul-2025 22:35:16
JM Value Fund (Regular) - IDCW
69.6953 14-Jul-2025 22:35:16
Kotak Mahindra Mutual Fund
Kotak Aggressive Hybrid Fund
Kotak Aggressive Hybrid Fund - Direct Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
44.863 14-Jul-2025 22:46:10
Kotak Aggressive Hybrid Fund - Direct Plan -Growth
73.184 14-Jul-2025 22:46:10
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option
36.627 14-Jul-2025 22:46:10
Kotak Aggressive Hybrid Fund - Regular Plan -Growth
62.324 14-Jul-2025 22:46:10
Kotak Arbitrage Fund
Kotak Arbitrage Fund - Direct Plan - IDCW -Payout & Reinvestment of Income Distribution cum capital withdrawal option
11.2211 14-Jul-2025 22:46:10
Kotak Arbitrage Fund - Direct Plan - Growth
40.1241 14-Jul-2025 22:46:10
Kotak Arbitrage Fund - Regular Plan - Growth
37.5408 14-Jul-2025 22:46:10
Kotak Arbitrage Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
10.735 14-Jul-2025 22:46:10
Kotak Balanced Advantage Fund
Kotak Balanced Advantage Fund - Direct Plan -Growth Option
22.4 14-Jul-2025 22:46:10
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option
20.649 14-Jul-2025 22:46:10
Kotak Balanced Advantage Fund -Direct Plan -Payout of Income Distribution cum capital withdrawal option
22.4 14-Jul-2025 22:46:10
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
20.649 14-Jul-2025 22:46:10
Kotak Banking and Financial Services Fund
Kotak Banking & Financial Services Fund - Direct Plan - Growth
16.207 14-Jul-2025 22:46:10
Kotak Banking & Financial Services Fund - Direct Plan - IDCW Payout
16.205 14-Jul-2025 22:46:10
Kotak Banking & Financial Services Fund - Regular Plan - Growth
15.606 14-Jul-2025 22:46:10
Kotak Banking & Financial Services Fund - Regular Plan - IDCW Payout
15.606 14-Jul-2025 22:46:10
Kotak Banking and PSU Debt Fund
Kotak Banking and PSU Debt - Growth
65.8263 14-Jul-2025 22:46:10
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option
12.3672 14-Jul-2025 22:46:10
Kotak Banking and PSU Debt Direct - Growth
68.5941 14-Jul-2025 22:46:10
Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option
10.2882 14-Jul-2025 22:46:10
Kotak Bond Fund
Kotak Bond Fund - Direct Plan - Standard IDCW option
28.8685 14-Jul-2025 22:46:10
Kotak Bond Fund - Growth - Direct
86.7358 14-Jul-2025 22:46:10
Kotak Bond Fund - Regular Plan - Standard IDCW Option
47.3094 14-Jul-2025 22:46:10
Kotak Bond Fund - Regular Plan Growth
77.2185 14-Jul-2025 22:46:10
Kotak Bond Short Term Fund
Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option
16.3564 14-Jul-2025 22:46:10
Kotak Bond Short Term Plan - Regular Plan - Normal Dividend
12.4326 14-Jul-2025 22:46:10
Kotak Bond Short Term Plan-(Growth)
52.5045 14-Jul-2025 22:46:10
Kotak Bond Short Term Plan-(Growth) - Direct
57.8059 14-Jul-2025 22:46:10
Kotak BSE Housing Index Fund
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
13.878 14-Jul-2025 22:46:10
Kotak BSE Housing Index Fund - Regular Plan - IDCW Option
13.878 14-Jul-2025 22:46:10
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
14.023 14-Jul-2025 22:46:10
Kotak BSE Housing Index Fund - Direct Plan - IDCW Option
14.022 14-Jul-2025 22:46:10
kotak BSE PSU Index Fund
Kotak BSE PSU Index Fund - Direct Plan - Growth
8.857 14-Jul-2025 22:46:10
Kotak BSE PSU Index Fund - Direct Plan - IDCW Payout and Reinvestment
8.857 14-Jul-2025 22:46:10
Kotak BSE PSU Index Fund - Regular Plan - Growth
8.802 14-Jul-2025 22:46:10
Kotak BSE PSU Index Fund - Regular Plan - IDCW Payout and Reinvestment
8.802 14-Jul-2025 22:46:10
Kotak BSE Sensex ETF
Kotak BSE Sensex ETF
89.3271 14-Jul-2025 22:46:10
Kotak BSE Sensex Index Fund
Kotak BSE Sensex Index Fund - Regular - Growth
10.888 14-Jul-2025 22:46:10
Kotak BSE Sensex Index Fund - Regular - IDCW
10.888 14-Jul-2025 22:46:10
Kotak BSE Sensex Index Fund- Direct - Growth
10.895 14-Jul-2025 22:46:10
Kotak BSE Sensex Index Fund- Direct - IDCW
10.895 14-Jul-2025 22:46:10
Kotak Business Cycle Fund
Kotak Business Cycle - Direct Plan - Growth
16.963 14-Jul-2025 22:46:10
Kotak Business Cycle Fund-Direct Plan-IDCW option
16.962 14-Jul-2025 22:46:10
Kotak Business Cycle Fund-Regular Plan--Growth
16.238 14-Jul-2025 22:46:10
Kotak Business Cycle Fund-Regular Plan-IDCW option
16.238 14-Jul-2025 22:46:10
Kotak Consumption Fund
Kotak Consumption Fund - Direct plan - Growth Option
13.906 14-Jul-2025 22:46:10
Kotak Consumption Fund - Direct plan - IDCW Option
13.905 14-Jul-2025 22:46:10
Kotak Consumption Fund - Regular plan - Growth Option
13.537 14-Jul-2025 22:46:10
Kotak Consumption Fund - Regular plan - IDCW Option
13.535 14-Jul-2025 22:46:10
Kotak Contra Fund
Kotak Contra Fund - Direct Plan - Growth
177.74 14-Jul-2025 22:46:10
Kotak Contra Fund - Direct Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option- Direct
63.249 14-Jul-2025 22:46:10
Kotak Contra Fund - Regular Plan - Growth
150.737 14-Jul-2025 22:46:10
Kotak Contra Fund - Regular Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
51.958 14-Jul-2025 22:46:10
Kotak Corporate Bond Fund
Kotak Corporate Bond Fund- Direct Plan- Growth Option
3970.8263 14-Jul-2025 22:46:10
Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option
1077.6627 14-Jul-2025 22:46:10
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3802.5271 14-Jul-2025 22:46:10
Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option
1238.7162 14-Jul-2025 22:46:10
Kotak Credit Risk Fund
Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
25.0248 14-Jul-2025 22:46:10
Kotak Credit Risk Fund - Growth
29.6094 14-Jul-2025 22:46:10
Kotak Credit Risk Fund - Growth - Direct
33.3177 14-Jul-2025 22:46:10
Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option
12.8768 14-Jul-2025 22:46:10
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
10.4153 14-Jul-2025 22:46:10
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - IDCW
10.4153 14-Jul-2025 22:46:10
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
10.4068 14-Jul-2025 22:46:10
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW
10.4068 14-Jul-2025 22:46:10
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
10.8183 14-Jul-2025 22:46:10
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-IDCW
10.8169 14-Jul-2025 22:46:10
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH
10.7992 14-Jul-2025 22:46:10
Kotak CRISIL-IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-IDCW
10.7992 14-Jul-2025 22:46:10
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-Growth
10.2892 14-Jul-2025 22:46:10
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct-IDCW
10.2895 14-Jul-2025 22:46:10
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-Growth
10.2807 14-Jul-2025 22:46:10
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular-IDCW
10.2807 14-Jul-2025 22:46:10
Kotak Debt Hybrid Fund
Kotak Debt Hybrid - Growth
58.6578 14-Jul-2025 22:46:10
Kotak Debt Hybrid - Growth - Direct
67.7253 14-Jul-2025 22:46:10
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
13.029 14-Jul-2025 22:46:10
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option - Direct
14.2355 14-Jul-2025 22:46:10
Kotak Dynamic Bond Fund
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option
14.4229 14-Jul-2025 22:46:10
Kotak Dynamic Bond Fund - Growth - Direct
41.0961 14-Jul-2025 22:46:10
Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option
14.1893 14-Jul-2025 22:46:10
Kotak Dynamic Bond Fund Regular Plan Growth
37.6629 14-Jul-2025 22:46:10
Kotak ELSS Tax Saver Fund
Kotak ELSS Tax Saver Fund-Growth
116.818 14-Jul-2025 22:46:10
Kotak ELSS Tax Saver Fund-Growth - Direct
136.813 14-Jul-2025 22:46:10
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option
43.719 14-Jul-2025 22:46:10
Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct
57.31 14-Jul-2025 22:46:10
Kotak Energy Opportunities Fund
Kotak Energy Opportunities Fund-Direct-Growth
10.356 14-Jul-2025 22:46:10
Kotak Energy Opportunities Fund-Direct-IDCW-Payout & Reinvestment
10.356 14-Jul-2025 22:46:10
Kotak Energy Opportunities Fund-Regular-Growth
10.321 14-Jul-2025 22:46:10
Kotak Energy Opportunities Fund-Regular-IDCW-Payout & Reinvestment
10.321 14-Jul-2025 22:46:10
Kotak Equity Savings Fund
Kotak Equity Savings Fund - Direct - Growth
28.6695 14-Jul-2025 22:46:10
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
20.5819 14-Jul-2025 22:46:10
Kotak Equity Savings Fund - Regular - Growth
26.1042 14-Jul-2025 22:46:10
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option
19.1125 14-Jul-2025 22:46:10
Kotak ESG Exclusionary Strategy Fund
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
18.411 14-Jul-2025 22:46:10
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
18.412 14-Jul-2025 22:46:10
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth Option
17.09 14-Jul-2025 22:46:10
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
17.09 14-Jul-2025 22:46:10
Kotak Flexicap Fund
Kotak Flexicap Fund - Growth
85.582 14-Jul-2025 22:46:10
Kotak Flexicap Fund - Growth - Direct
96.4 14-Jul-2025 22:46:10
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option
51.678 14-Jul-2025 22:46:10
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct
58.872 14-Jul-2025 22:46:10
KOTAK FLOATING RATE FUND
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION
1558.3809 14-Jul-2025 22:46:10
KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option
1357.5872 14-Jul-2025 22:46:10
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION
1522.1994 14-Jul-2025 22:46:10
KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option
1356.6054 14-Jul-2025 22:46:10
Kotak FMP Series 292
Kotak FMP Series 292 - Direct Plan - Growth
12.7154 14-Jul-2025 22:46:10
Kotak FMP Series 292 - Direct Plan - IDCW Payout
12.7154 14-Jul-2025 22:46:10
Kotak FMP Series 292 - Regular Plan - Growth
12.5668 14-Jul-2025 22:46:10
Kotak FMP Series 292 - Regular Plan - IDCW Payout
12.5668 14-Jul-2025 22:46:10
Kotak FMP Series 300
Kotak FMP Series 300 - Direct Plan - Growth
12.0748 14-Jul-2025 22:46:10
Kotak FMP Series 300 - Direct Plan - IDCW Payout
12.0749 14-Jul-2025 22:46:10
Kotak FMP Series 300 - Regular Plan - Growth
12.0435 14-Jul-2025 22:46:10
Kotak FMP Series 300 - Regular Plan - IDCW Payout
12.0439 14-Jul-2025 22:46:10
Kotak FMP Series 304
Kotak FMP Series 304-Direct Plan-Growth Option
12.6595 14-Jul-2025 22:46:10
Kotak FMP Series 304-Direct Plan-Payout of IDCW
12.6583 14-Jul-2025 22:46:10
Kotak FMP Series 304-Regular Plan-Growth Option
12.6491 14-Jul-2025 22:46:10
Kotak FMP Series 304-Regular Plan-Payout of IDCW
12.649 14-Jul-2025 22:46:10
Kotak FMP Series 305
Kotak FMP Series 305 - Direct Plan - Growth
12.0075 14-Jul-2025 22:46:10
Kotak FMP Series 305 - Direct Plan - IDCW
12.0075 14-Jul-2025 22:46:10
Kotak FMP Series 305 - Regular Plan - Growth
11.9628 14-Jul-2025 22:46:10
Kotak FMP Series 305 - Regular Plan - IDCW
11.9628 14-Jul-2025 22:46:10
Kotak FMP Series 308
Kotak FMP Series 308 - Direct Plan - Growth
12.0424 14-Jul-2025 22:46:10
Kotak FMP Series 308 - Direct Plan - IDCW Payout
12.0419 14-Jul-2025 22:46:10
Kotak FMP Series 308 - Regular Plan - Growth
11.9548 14-Jul-2025 22:46:10
Kotak FMP Series 308 - Regular Plan - IDCW Payout
11.9548 14-Jul-2025 22:46:10
Kotak FMP Series 310
Kotak FMP Series 310 - Direct Plan - Growth Option
11.8621 14-Jul-2025 22:46:10
Kotak FMP Series 310 - Regular Plan - Growth Option
11.7931 14-Jul-2025 22:46:10
Kotak FMP Series 310 - Regular Plan - IDCW Payout option
11.7929 14-Jul-2025 22:46:10
Kotak Focused Fund
Kotak Focused Fund- Direct Plan- Growth option
27.687 14-Jul-2025 22:46:10
Kotak Focused Fund- Regular plan _ Growth Option
25.195 14-Jul-2025 22:46:10
Kotak Focused Fund- Regular Plan-Income Distribution cum capital withdrawal option
25.195 14-Jul-2025 22:46:10
Kotak Focused Fund-Direct Plan- Income Distribution cum capital withdrawal option
27.688 14-Jul-2025 22:46:10
Kotak Gilt Fund
Kotak Gilt-Investment Provident Fund and Trust-Growth
98.709 14-Jul-2025 22:46:10
Kotak Gilt-Investment Provident Fund and Trust-Growth - Direct
112.1921 14-Jul-2025 22:46:10
Kotak Gilt-Investment Provident Fund and Trust-Payout of Income Distribution cum capital withdrawal option
12.0364 14-Jul-2025 22:46:10
Kotak Gilt-Investment Regular-Growth
96.483 14-Jul-2025 22:46:10
Kotak Gilt-Investment Regular-Growth - Direct
109.5375 14-Jul-2025 22:46:10
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option
18.8531 14-Jul-2025 22:46:10
Kotak Gilt-Investment Regular-Payout of Income Distribution cum capital withdrawal option - Direct
24.4274 14-Jul-2025 22:46:10
Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund - Growth
25.552 15-Jul-2025 08:37:45
Kotak Global Emerging Market Fund - Growth - Direct
27.707 15-Jul-2025 08:37:45
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option
25.554 15-Jul-2025 08:37:45
Kotak Global Emerging Market Fund - Payout of Income Distribution cum capital withdrawal option - Direct
27.824 15-Jul-2025 08:37:45
Kotak Global Innovation Fund of Fund
Kotak Global Innovation Fund of Fund - Regular Plan-Growth
11.0161 15-Jul-2025 12:28:26
Kotak Global Innovation Fund of Fund- Direct Plan - IDCW Option
11.5534 15-Jul-2025 12:28:26
Kotak Global Innovation Fund of Fund- Direct Plan -Growth
11.5548 15-Jul-2025 12:28:26
Kotak Global Innovation Fund of Fund- Regular Plan -IDCW Option
11.0165 15-Jul-2025 12:28:26
KOTAK GOLD ETF
KOTAK GOLD ETF
82.3778 14-Jul-2025 22:46:10
Kotak Gold Fund
Kotak Gold Fund Growth
37.9498 14-Jul-2025 22:46:10
Kotak Gold Fund Growth - Direct
39.9785 14-Jul-2025 22:46:10
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option
37.9498 14-Jul-2025 22:46:10
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct
39.9781 14-Jul-2025 22:46:10
Kotak Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option
13.978 14-Jul-2025 22:46:10
Kotak Healthcare Fund - Direct Plan - IDCW Option
13.977 14-Jul-2025 22:46:10
Kotak Healthcare Fund - Regular Plan - Growth Option
13.615 14-Jul-2025 22:46:10
Kotak Healthcare Fund - Regular Plan - IDCW Option
13.62 14-Jul-2025 22:46:10
Kotak Income Plus Arbitrage FOF
Kotak Income Plus Arbitrage FOF-Direct Plan-Growth
12.4155 14-Jul-2025 22:46:10
Kotak Income Plus Arbitrage FOF-Direct Plan-IDCW
12.4157 14-Jul-2025 22:46:10
Kotak Income Plus Arbitrage FOF-Regular Plan-Growth
12.379 14-Jul-2025 22:46:10
Kotak Income Plus Arbitrage FOF-Regular Plan-IDCW
12.3789 14-Jul-2025 22:46:10
Kotak Infrastructure and Economic Reform Fund
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
66.483 14-Jul-2025 22:46:10
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option
53.171 14-Jul-2025 22:46:10
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
78.441 14-Jul-2025 22:46:10
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option
77.544 14-Jul-2025 22:46:10
Kotak International REIT FOF
Kotak International REIT FOF - Direct Plan - Growth
10.8227 15-Jul-2025 08:37:45
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option
10.8226 15-Jul-2025 08:37:45
Kotak International REIT FOF - Regular Plan - Growth
10.3874 15-Jul-2025 08:37:45
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option
10.3876 15-Jul-2025 08:37:45
Kotak Large & Midcap Fund
Kotak Large & Midcap Fund - Direct- Growth
393.457 14-Jul-2025 22:46:10
Kotak Large & Midcap Fund - Growth-Regular
342.791 14-Jul-2025 22:46:10
Kotak Large & Midcap Fund - IDCW-Direct
69.429 14-Jul-2025 22:46:10
Kotak Large & Midcap Fund - IDCW-Regular
59.804 14-Jul-2025 22:46:10
Kotak Large Cap Fund
Kotak Large Cap Fund - Growth - Direct
659.591 14-Jul-2025 22:46:10
Kotak Large Cap Fund - Growth
573.509 14-Jul-2025 22:46:10
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
87.233 14-Jul-2025 22:46:10
Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option
74.03 14-Jul-2025 22:46:10
Kotak Liquid Fund
Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
1222.81 14-Jul-2025 22:46:10
Kotak Liquid Fund - Direct Plan - Growth
5340.8674 14-Jul-2025 22:46:10
Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
1222.81 14-Jul-2025 22:46:10
Kotak Liquid Fund - Regular Plan - Growth
5290.5066 14-Jul-2025 22:46:10
Kotak Long Duration Fund
Kotak Long Duration Fund - Direct Plan - Growth
11.1276 14-Jul-2025 22:46:10
Kotak Long Duration Fund - Direct Plan - IDCW
11.1282 14-Jul-2025 22:46:10
Kotak Long Duration Fund - Regular Plan - Growth
11.0852 14-Jul-2025 22:46:10
Kotak Long Duration Fund - Regular Plan - IDCW
11.0854 14-Jul-2025 22:46:10
Kotak Low Duration Fund
Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option
1557.9236 14-Jul-2025 22:46:10
Kotak Low Duration Fund- Direct Plan- Growth Option
3666.1047 14-Jul-2025 22:46:10
Kotak Low Duration Fund- Regular Plan-Growth Option
3360.968 14-Jul-2025 22:46:10
Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option
1281.1051 14-Jul-2025 22:46:10
Kotak Manufacture in India Fund
Kotak Manufacture in India Fund - Direct Plan Growth
19.809 14-Jul-2025 22:46:10
Kotak Manufacture in India Fund - Direct Plan IDCW Option
19.809 14-Jul-2025 22:46:10
Kotak Manufacture in India Fund - Regular Plan Growth
18.766 14-Jul-2025 22:46:10
Kotak Manufacture in India Fund - Regular Plan IDCW Option
18.766 14-Jul-2025 22:46:10
Kotak Medium Term Fund
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
25.4241 14-Jul-2025 22:46:10
Kotak Medium Term Fund - Direct Growth
25.4218 14-Jul-2025 22:46:10
Kotak Medium Term Fund - Growth
22.8632 14-Jul-2025 22:46:10
Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
14.0331 14-Jul-2025 22:46:10
Kotak Midcap Fund
Kotak Midcap Fund - Direct Plan - IDCW - Payout & Re-investment of Income Distribution cum capital withdrawal option
93.63 14-Jul-2025 22:46:10
Kotak Midcap Fund - Direct Plan - Growth
157.154 14-Jul-2025 22:46:10
Kotak Midcap Fund - Regular Plan - Growth
135.786 14-Jul-2025 22:46:10
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option
74.577 14-Jul-2025 22:46:10
Kotak MNC Fund
Kotak MNC Fund-Direct Plan-Growth
10.268 14-Jul-2025 22:46:10
Kotak MNC Fund-Direct Plan-IDCW Option
10.268 14-Jul-2025 22:46:10
Kotak MNC Fund-Regular Plan- Growth
10.161 14-Jul-2025 22:46:10
KotaK MNC Fund-Regular Plan-IDCW OPTION
10.161 14-Jul-2025 22:46:10
Kotak Money Market Fund
Kotak Money Market Fund - (Growth)
4515.8279 14-Jul-2025 22:46:10
Kotak Money Market Fund - (Growth) - Direct
4557.8464 14-Jul-2025 22:46:10
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
1052.5414 14-Jul-2025 22:46:10
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
1222.9816 14-Jul-2025 22:46:10
Kotak MSCI India ETF
Kotak MSCI India ETF
29.825 14-Jul-2025 22:46:10
Kotak Multi Asset Allocation Fund
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
13.67 14-Jul-2025 22:46:10
Kotak Multi Asset Allocation Fund - Direct Plan - IDCW Option
13.669 14-Jul-2025 22:46:10
Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option
13.322 14-Jul-2025 22:46:10
Kotak Multi Asset Allocation Fund - Regular Plan - IDCW Option
13.322 14-Jul-2025 22:46:10
Kotak Multi Asset Allocator Fund of Fund - Dynamic
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct
252.57 15-Jul-2025 08:37:45
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Payout of Income Distribution cum capital withdrawal option
248.025 15-Jul-2025 08:37:45
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
234.7 15-Jul-2025 08:37:45
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option
228.458 15-Jul-2025 08:37:45
Kotak Multicap Fund
Kotak Multicap Fund- Regular Plan -IDCW Option
18.959 14-Jul-2025 22:46:10
Kotak Multicap Fund-Direct Plan-Growth
20.054 14-Jul-2025 22:46:10
Kotak Multicap Fund-Direct Plan-IDCW Option
20.054 14-Jul-2025 22:46:10
Kotak Multicap Fund-Regular Plan-Growth
18.96 14-Jul-2025 22:46:10
Kotak NASDAQ 100 Fund of Fund
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth
19.9319 15-Jul-2025 08:37:45
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
19.5901 15-Jul-2025 08:37:45
Kotak Nifty 100 Equal Weight ETF
Kotak Nifty 100 Equal Weight ETF
32.914 14-Jul-2025 22:46:10
Kotak Nifty 100 Equal Weight Index Fund
Kotak Nifty 100 Equal Weight Index Fund - Direct Plan - Growth
10.474 14-Jul-2025 22:46:10
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option
10.474 14-Jul-2025 22:46:10
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth
10.445 14-Jul-2025 22:46:10
Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - IDCW Option
10.445 14-Jul-2025 22:46:10
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Nifty 100 Low Volatility 30 ETF
20.8544 14-Jul-2025 22:46:10
Kotak NIFTY 100 Low Volatility 30 Index Fund
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - Growth option
10.7805 14-Jul-2025 22:46:10
Kotak NIFTY 100 Low Volatility 30 Index Fund - Direct plan - IDCW option
10.7805 14-Jul-2025 22:46:10
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option
10.7062 14-Jul-2025 22:46:10
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - IDCW option
10.7062 14-Jul-2025 22:46:10
Kotak Nifty 1D Rate Liquid ETF
Kotak Nifty 1D Rate Liquid ETF
1059.1445 14-Jul-2025 22:46:10
Kotak Nifty 200 Momentum 30 Index Fund
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
14.778 14-Jul-2025 22:46:10
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW Payout
14.778 14-Jul-2025 22:46:10
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
14.628 14-Jul-2025 22:46:10
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - IDCW Payout
14.628 14-Jul-2025 22:46:10
Kotak Nifty 50 Equal Weight Index Fund
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - Growth
10.695 14-Jul-2025 22:46:10
Kotak Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Option
10.695 14-Jul-2025 22:46:10
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
10.665 14-Jul-2025 22:46:10
Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Option
10.665 14-Jul-2025 22:46:10
Kotak Nifty 50 ETF
Kotak Nifty 50 ETF
274.8067 14-Jul-2025 22:46:10
Kotak Nifty 50 Index Fund
Kotak Nifty 50 Index Fund - Direct Plan-Growth
16.473 14-Jul-2025 22:46:10
Kotak Nifty 50 Index Fund - Direct Plan-IDCW Payout
16.469 14-Jul-2025 22:46:10
Kotak Nifty 50 Index Fund - Regular Plan-Growth
16.261 14-Jul-2025 22:46:10
Kotak Nifty 50 Index Fund - Regular Plan-IDCW Payout
16.26 14-Jul-2025 22:46:10
Kotak Nifty 50 Value 20 ETF
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
147.3795 14-Jul-2025 22:46:10
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth
10.0079 14-Jul-2025 22:46:10
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - IDCW - Payout & Reinvestment
10.0079 14-Jul-2025 22:46:10
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - Growth
10.0075 14-Jul-2025 22:46:10
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Regular Plan - IDCW - Payout & Reinvestment
10.0075 14-Jul-2025 22:46:10
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 ETF
50.4509 14-Jul-2025 22:46:10
Kotak Nifty Bank ETF
Kotak Nifty Bank ETF
585.7017 14-Jul-2025 22:46:10
Kotak Nifty Commodities Index Fund
Kotak Nifty Commodities Index Fund-Direct Growth
11.156 14-Jul-2025 22:46:10
KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT-IDCW-PAYOUT & REINVESTMENT
11.156 14-Jul-2025 22:46:10
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
11.146 14-Jul-2025 22:46:10
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR-IDCW-PAYOUT & REINVESTMENT
11.146 14-Jul-2025 22:46:10
Kotak Nifty Financial Services Ex-Bank Index Fund
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth option
15.612 14-Jul-2025 22:46:10
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - IDCW option
15.612 14-Jul-2025 22:46:10
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
15.447 14-Jul-2025 22:46:10
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - IDCW option
15.447 14-Jul-2025 22:46:10
Kotak Nifty G-Sec July 2033 Index Fund
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth
11.9122 14-Jul-2025 22:46:10
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - IDCW Payout
11.9123 14-Jul-2025 22:46:10
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - Growth
11.8601 14-Jul-2025 22:46:10
Kotak Nifty G-Sec July 2033 Index Fund - Regular Plan - IDCW Payout
11.86 14-Jul-2025 22:46:10
Kotak Nifty India Consumption ETF
Kotak Nifty India Consumption ETF
119.0982 14-Jul-2025 22:46:10
Kotak Nifty India Tourism Index Fund
Kotak Nifty India Tourism Index Fund-Direct Plan-IDCW Option
10.055 14-Jul-2025 22:46:10
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
10.055 14-Jul-2025 22:46:10
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
10.004 14-Jul-2025 22:46:10
Kotak Nifty India Tourism Index Fund-Regular Plan-IDCW Option
10.004 14-Jul-2025 22:46:10
Kotak Nifty IT ETF
Kotak Nifty IT ETF
40.3401 14-Jul-2025 22:46:10
Kotak Nifty Midcap 150 ETF
Kotak Nifty Midcap 150 ETF
22.007 14-Jul-2025 22:46:10
Kotak Nifty Midcap 150 Index Fund
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH
11.179 14-Jul-2025 22:46:10
KOTAK NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW-PAYOUT AND REINVESTMENT
11.178 14-Jul-2025 22:46:10
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH
11.161 14-Jul-2025 22:46:10
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
11.161 14-Jul-2025 22:46:10
Kotak Nifty Midcap 150 Momentum 50 Index Fund
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-Growth
9.391 14-Jul-2025 22:46:10
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Direct Plan-IDCW option
9.391 14-Jul-2025 22:46:10
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular Plan-Growth
9.345 14-Jul-2025 22:46:10
Kotak Nifty Midcap 150 Momentum 50 Index Fund-Regular plan-IDCW option
9.345 14-Jul-2025 22:46:10
Kotak Nifty Midcap 50 ETF
Kotak Nifty Midcap 50 ETF
168.9805 14-Jul-2025 22:46:10
Kotak Nifty Midcap 50 Index Fund
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN- GROWTH
10.208 14-Jul-2025 22:46:10
KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT AND REINVESTMENT
10.208 14-Jul-2025 22:46:10
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH
10.152 14-Jul-2025 22:46:10
KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT AND REINVESTMENT
10.152 14-Jul-2025 22:46:10
Kotak Nifty MNC ETF
Kotak Nifty MNC ETF
29.5972 14-Jul-2025 22:46:10
Kotak Nifty Next 50 Index Fund
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth Option
19.844 14-Jul-2025 22:46:10
Kotak Nifty Next 50 Index Fund - Direct Plan -Payout of Income Distribution cum capital withdrawal option
19.8437 14-Jul-2025 22:46:10
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
19.4062 14-Jul-2025 22:46:10
Kotak Nifty Next 50 Index Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option
19.4067 14-Jul-2025 22:46:10
Kotak Nifty PSU Bank ETF
Kotak Nifty PSU Bank ETF
707.6381 14-Jul-2025 22:46:10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
12.4007 14-Jul-2025 22:46:10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth
12.3352 14-Jul-2025 22:46:10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
12.3355 14-Jul-2025 22:46:10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
12.4001 14-Jul-2025 22:46:10
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan- Growth
12.9267 14-Jul-2025 22:46:10
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option
12.9254 14-Jul-2025 22:46:10
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-Growth
12.8513 14-Jul-2025 22:46:10
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Regular Plan-IDCW Option
12.8552 14-Jul-2025 22:46:10
Kotak Nifty SDL Jul 2026 Index Fund
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
12.1035 14-Jul-2025 22:46:10
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan IDCW
11.6797 14-Jul-2025 22:46:10
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan Growth
12.0392 14-Jul-2025 22:46:10
Kotak Nifty SDL Jul 2026 Index Fund Regular Plan IDCW
12.0393 14-Jul-2025 22:46:10
Kotak Nifty SDL Jul 2033 Index Fund
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan Growth Option
12.5079 14-Jul-2025 22:46:10
Kotak Nifty SDL Jul 2033 Index Fund Direct Plan IDCW
12.1404 14-Jul-2025 22:46:10
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan Growth Option
12.4353 14-Jul-2025 22:46:10
Kotak Nifty SDL Jul 2033 Index Fund Regular Plan IDCW
12.4353 14-Jul-2025 22:46:10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 - 40 Index Fund
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - Growth
12.5196 14-Jul-2025 22:46:10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Direct Plan - IDCW
12.5197 14-Jul-2025 22:46:10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - Growth
12.4527 14-Jul-2025 22:46:10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular Plan - IDCW
12.4487 14-Jul-2025 22:46:10
Kotak Nifty SmallCap 250 Index Fund
Kotak Nifty SmallCap 250 Index Fund - Direct - IDCW
11.543 14-Jul-2025 22:46:10
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth
11.543 14-Jul-2025 22:46:10
Kotak Nifty SmallCap 250 Index Fund- Regular - Growth
11.517 14-Jul-2025 22:46:10
Kotak Nifty SmallCap 250 Index Fund- Regular - IDCW
11.517 14-Jul-2025 22:46:10
Kotak Nifty Smallcap 50 Index Fund
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - Growth
21.403 14-Jul-2025 22:46:10
Kotak Nifty Smallcap 50 Index Fund - Direct Plan - IDCW
21.415 14-Jul-2025 22:46:10
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth
21.096 14-Jul-2025 22:46:10
Kotak Nifty Smallcap 50 Index Fund - Regular Plan - IDCW
21.095 14-Jul-2025 22:46:10
Kotak Nifty Top 10 Equal Weight Index Fund
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-Growth
10.216 14-Jul-2025 22:46:10
Kotak Nifty Top 10 Equal Weight Index Fund-Direct Plan-IDCW-Payout and Reinvestment
10.216 14-Jul-2025 22:46:10
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-Growth
10.2 14-Jul-2025 22:46:10
Kotak Nifty Top 10 Equal Weight Index Fund-Regular Plan-IDCW Payout and Reinvestment
10.2 14-Jul-2025 22:46:10
Kotak Overnight Fund
Kotak Overnight Fund -Direct Plan-Growth Option
1384.2397 14-Jul-2025 22:46:10
Kotak Overnight Fund -Regular plan-Growth Option
1376.012 14-Jul-2025 22:46:10
Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
1003.6055 14-Jul-2025 22:46:10
Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option
1004.7568 14-Jul-2025 22:46:10
Kotak Pioneer Fund
Kotak Pioneer Fund- Direct Plan- Growth Option
34.247 15-Jul-2025 08:37:45
Kotak Pioneer Fund- Regular Plan- Growth Option
31.29 15-Jul-2025 08:37:45
Kotak Pioneer Fund- Regular Plan- Reinvestment of Income Distribution cum capital withdrawal option
31.304 15-Jul-2025 08:37:45
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option
34.242 15-Jul-2025 08:37:45
Kotak Quant Fund
Kotak Quant Fund - Direct Plan - Growth Option
14.871 14-Jul-2025 22:46:10
Kotak Quant Fund - Direct plan - IDCW Payout
14.871 14-Jul-2025 22:46:10
Kotak Quant Fund - Regular Plan - Growth Option
14.793 14-Jul-2025 22:46:10
Kotak Quant Fund - Regular Plan - IDCW Payout
14.68 14-Jul-2025 22:46:10
Kotak Savings Fund
Kotak Savings Fund -Growth
43.0465 14-Jul-2025 22:46:10
Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option
10.7759 14-Jul-2025 22:46:10
Kotak Savings Fund-Growth - Direct
45.1026 14-Jul-2025 22:46:10
Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct
19.4468 14-Jul-2025 22:46:10
Kotak Silver ETF
Kotak Silver ETF
111.2811 14-Jul-2025 22:46:10
Kotak Silver ETF Fund of Fund
Kotak Silver ETF Fund of Fund - Direct Plan - Growth Option
15.4304 14-Jul-2025 22:46:10
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
15.2696 14-Jul-2025 22:46:10
Kotak Small Cap Fund
Kotak-Small Cap Fund - Growth
267.572 14-Jul-2025 22:46:10
Kotak-Small Cap Fund - Growth - Direct
313.909 14-Jul-2025 22:46:10
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option
116.733 14-Jul-2025 22:46:10
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct
137.878 14-Jul-2025 22:46:10
Kotak Special Opportunities Fund
Kotak Special Opportunities Fund - Direct Plan - Growth Option
9.743 14-Jul-2025 22:46:10
Kotak Special Opportunities Fund - Direct Plan - IDCW Payout Option
9.744 14-Jul-2025 22:46:10
Kotak Special Opportunities Fund - Regular Plan - Growth Option
9.602 14-Jul-2025 22:46:10
Kotak Special Opportunities Fund - Regular Plan - IDCW Option
9.602 14-Jul-2025 22:46:10
Kotak Technology Fund
Kotak Technology Fund - Direct Plan - Growth Option
11.822 15-Jul-2025 08:37:45
Kotak Technology Fund - Direct Plan - IDCW Option
11.822 15-Jul-2025 08:37:45
Kotak Technology Fund - Regular Plan - Growth Option
11.591 15-Jul-2025 08:37:45
Kotak Technology Fund - Regular Plan - IDCW Option
11.592 15-Jul-2025 08:37:45
Kotak Transportation & Logistics Fund
Kotak Transportation & Logistics Fund-Direct -IDCW-PAYOUT & REINVESTMENT
10.718 14-Jul-2025 22:46:10
Kotak Transportation & Logistics Fund-Direct Growth
10.718 14-Jul-2025 22:46:10
Kotak Transportation & Logistics Fund-Regular-Growth
10.62 14-Jul-2025 22:46:10
Kotak Transportation & Logistics Fund-Regular-IDCW Payout & Reinvestment
10.62 14-Jul-2025 22:46:10
LIC Mutual Fund
LIC MF Aggressive Hybrid Fund
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth
223.7626 14-Jul-2025 22:30:58
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW
21.7963 14-Jul-2025 22:30:58
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth
197.1257 14-Jul-2025 22:30:58
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW
16.2721 14-Jul-2025 22:30:58
LIC MF Arbitrage Fund
LIC MF Arbitrage Fund-Direct Plan-Growth
14.4703 14-Jul-2025 22:30:58
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW
13.1557 14-Jul-2025 22:30:58
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW
13.5979 14-Jul-2025 22:30:58
LIC MF Arbitrage Fund-Regular Plan-Growth
13.8397 14-Jul-2025 22:30:58
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW
13.5215 14-Jul-2025 22:30:58
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW
13.4353 14-Jul-2025 22:30:58
LIC MF Balanced Advantage Fund
LIC MF Balanced Advantage Fund-Direct Plan-Growth
14.7661 14-Jul-2025 22:30:58
LIC MF Balanced Advantage Fund-Direct Plan-IDCW
13.2115 14-Jul-2025 22:30:58
LIC MF Balanced Advantage Fund-Regular Plan-Growth
13.8796 14-Jul-2025 22:30:58
LIC MF Balanced Advantage Fund-Regular Plan-IDCW
12.5802 14-Jul-2025 22:30:58
LIC MF Banking & PSU Fund
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW
14.3103 14-Jul-2025 22:30:58
LIC MF Banking & PSU Fund-Direct Plan-Growth
37.8306 14-Jul-2025 22:30:58
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW
14.2475 14-Jul-2025 22:30:58
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW
10.0576 14-Jul-2025 22:30:58
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW
11.2815 14-Jul-2025 22:30:58
LIC MF Banking & PSU Fund-Regular Plan-Growth
35.0712 14-Jul-2025 22:30:58
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW
13.1258 14-Jul-2025 22:30:58
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW
10.3897 14-Jul-2025 22:30:58
LIC MF Banking and Financial Services Fund
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
24.1513 14-Jul-2025 22:30:58
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW
23.9908 14-Jul-2025 22:30:58
LIC MF Banking and Financial Services Fund-Regular Plan-Growth
21.4008 14-Jul-2025 22:30:58
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW
21.397 14-Jul-2025 22:30:58
LIC MF BSE Sensex ETF
LIC MF BSE Sensex ETF
919.2301 14-Jul-2025 22:30:58
LIC MF BSE Sensex Index Fund
LIC MF BSE Sensex Index Fund-Direct Plan-Growth
165.1112 14-Jul-2025 22:30:58
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW
55.3564 14-Jul-2025 22:30:58
LIC MF BSE Sensex Index Fund-Regular Plan-Growth
153.8826 14-Jul-2025 22:30:58
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
52.7443 14-Jul-2025 22:30:58
LIC MF Children's Fund
LIC MF Children's Fund-Direct Plan-Growth
36.8685 14-Jul-2025 22:30:58
LIC MF Children's Fund-Regular Plan-Growth
33.0789 14-Jul-2025 22:30:58
LIC MF Conservative Hybrid Fund
LIC MF Conservative Hybrid Fund-Direct Plan-Growth
91.4908 14-Jul-2025 22:30:58
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
13.6298 14-Jul-2025 22:30:58
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
18.3017 14-Jul-2025 22:30:58
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
14.7348 14-Jul-2025 22:30:58
LIC MF Conservative Hybrid Fund-Regular Plan-Growth
82.4818 14-Jul-2025 22:30:58
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
13.2383 14-Jul-2025 22:30:58
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
14.4884 14-Jul-2025 22:30:58
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
12.3826 14-Jul-2025 22:30:58
LIC MF Dividend Yield Fund
LIC MF Dividend Yield Fund-Direct Plan-Growth
33.5619 14-Jul-2025 22:30:58
LIC MF Dividend Yield Fund-Direct Plan-IDCW
33.5487 14-Jul-2025 22:30:58
LIC MF Dividend Yield Fund-Regular Plan-Growth
30.9692 14-Jul-2025 22:30:58
LIC MF Dividend Yield Fund-Regular Plan-IDCW
30.9686 14-Jul-2025 22:30:58
LIC MF ELSS Tax Saver
LIC MF ELSS Tax Saver-Direct Plan-Growth
175.1792 14-Jul-2025 22:30:58
LIC MF ELSS Tax Saver-Direct Plan-IDCW
38.6879 14-Jul-2025 22:30:58
LIC MF ELSS Tax Saver-Regular Plan-Growth
153.4727 14-Jul-2025 22:30:58
LIC MF ELSS Tax Saver-Regular Plan-IDCW
32.1284 14-Jul-2025 22:30:58
LIC MF Equity Savings Fund
LIC MF Equity Savings Fund-Direct Plan-Growth
31.3261 14-Jul-2025 22:30:58
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
21.159 14-Jul-2025 22:30:58
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
17.451 14-Jul-2025 22:30:58
LIC MF Equity Savings Fund-Regular Plan-Growth
27.7673 14-Jul-2025 22:30:58
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
21.8768 14-Jul-2025 22:30:58
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
20.6835 14-Jul-2025 22:30:58
LIC MF Flexi Cap Fund
LIC MF Flexi Cap Fund-Direct Plan-Growth
108.8971 14-Jul-2025 22:30:58
LIC MF Flexi Cap Fund-Direct Plan-IDCW
36.6481 14-Jul-2025 22:30:58
LIC MF Flexi Cap Fund-Regular Plan-Growth
98.8561 14-Jul-2025 22:30:58
LIC MF Flexi Cap Fund-Regular Plan-IDCW
31.1952 14-Jul-2025 22:30:58
LIC MF Focused Fund
LIC MF Focused Fund-Direct Plan-Growth
24.1178 14-Jul-2025 22:30:58
LIC MF Focused Fund-Direct Plan-IDCW
24.0978 14-Jul-2025 22:30:58
LIC MF Focused Fund-Regular Plan-Growth
21.9577 14-Jul-2025 22:30:58
LIC MF Focused Fund-Regular Plan-IDCW
21.9575 14-Jul-2025 22:30:58
LIC MF Gilt Fund
LIC MF Gilt Fund-Direct Plan-Growth
65.9878 14-Jul-2025 22:30:58
LIC MF Gilt Fund-Direct Plan-IDCW
19.0131 14-Jul-2025 22:30:58
LIC MF Gilt Fund-PF Plan-Growth
34.5812 14-Jul-2025 22:30:58
LIC MF Gilt Fund-PF Plan-IDCW
22.3776 14-Jul-2025 22:30:58
LIC MF Gilt Fund-Regular Plan-Growth
59.8742 14-Jul-2025 22:30:58
LIC MF Gilt Fund-Regular Plan-IDCW
17.2588 14-Jul-2025 22:30:58
LIC MF Gold ETF Fund of Fund
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth
27.2365 14-Jul-2025 22:30:58
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
25.8345 14-Jul-2025 22:30:58
LIC MF Gold Exchange Traded Fund
LIC MF Gold Exchange Traded Fund
8842.9227 14-Jul-2025 19:54:32
LIC MF Healthcare Fund
LIC MF Healthcare Fund-Direct Plan-Growth
32.3817 14-Jul-2025 22:30:58
LIC MF Healthcare Fund-Direct Plan-IDCW
32.374 14-Jul-2025 22:30:58
LIC MF Healthcare Fund-Regular Plan-Growth
29.6706 14-Jul-2025 22:30:58
LIC MF Healthcare Fund-Regular Plan-IDCW
29.6711 14-Jul-2025 22:30:58
LIC MF Infrastructure Fund
LIC MF Infrastructure Fund-Direct Plan-Growth
57.283 14-Jul-2025 22:30:58
LIC MF Infrastructure Fund-Direct Plan-IDCW
56.247 14-Jul-2025 22:30:58
LIC MF Infrastructure Fund-Regular Plan-Growth
50.1392 14-Jul-2025 22:30:58
LIC MF Infrastructure Fund-Regular Plan-IDCW
50.1405 14-Jul-2025 22:30:58
LIC MF Large & Mid Cap Fund
LIC MF Large & Mid Cap Fund-Direct Plan-Growth
44.7934 14-Jul-2025 22:30:58
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW
35.5403 14-Jul-2025 22:30:58
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
38.9349 14-Jul-2025 22:30:58
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
31.5237 14-Jul-2025 22:30:58
LIC MF Large Cap Fund
LIC MF Large Cap Fund-Direct Plan-Growth
64.0047 14-Jul-2025 22:30:58
LIC MF Large Cap Fund-Direct Plan-IDCW
40.3071 14-Jul-2025 22:30:58
LIC MF Large Cap Fund-Regular Plan-Growth
56.3189 14-Jul-2025 22:30:58
LIC MF Large Cap Fund-Regular Plan-IDCW
34.0131 14-Jul-2025 22:30:58
LIC MF Liquid Fund
LIC MF Liquid Fund-Direct Plan-Daily IDCW
1034.6038 14-Jul-2025 22:30:58
LIC MF Liquid Fund-Direct Plan-Growth
4798.9054 14-Jul-2025 22:30:58
LIC MF Liquid Fund-Direct Plan-Monthly IDCW
1164.9199 14-Jul-2025 22:30:58
LIC MF Liquid Fund-Direct Plan-Weekly IDCW
1040.5251 14-Jul-2025 22:30:58
LIC MF Liquid Fund-Regular Plan-Daily IDCW
1000.1751 14-Jul-2025 22:30:58
LIC MF Liquid Fund-Regular Plan-Growth
4731.5161 14-Jul-2025 22:30:58
LIC MF Liquid Fund-Regular Plan-Monthly IDCW
1146.2684 14-Jul-2025 22:30:58
LIC MF Liquid Fund-Regular Plan-Weekly IDCW
1002.3914 14-Jul-2025 22:30:58
LIC MF Low Duration Fund
LIC MF Low Duration Fund-Direct Plan-Daily IDCW
10.05 14-Jul-2025 22:30:58
LIC MF Low Duration Fund-Direct Plan-Growth
43.0833 14-Jul-2025 22:30:58
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW
22.5006 14-Jul-2025 22:30:58
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW
15.0076 14-Jul-2025 22:30:58
LIC MF Low Duration Fund-Regular Plan-Daily IDCW
10.718 14-Jul-2025 22:30:58
LIC MF Low Duration Fund-Regular Plan-Growth
39.7253 14-Jul-2025 22:30:58
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW
13.6983 14-Jul-2025 22:30:58
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
13.6398 14-Jul-2025 22:30:58
LIC MF Manufacturing Fund
LIC MF Manufacturing Fund-Direct Plan-Growth
10.1621 14-Jul-2025 22:30:58
LIC MF Manufacturing Fund-Direct Plan-IDCW
10.1621 14-Jul-2025 22:30:58
LIC MF Manufacturing Fund-Regular Plan-Growth
10.028 14-Jul-2025 22:30:58
LIC MF Manufacturing Fund-Regular Plan-IDCW
10.028 14-Jul-2025 22:30:58
LIC MF Medium to Long Duration Fund
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
19.0109 14-Jul-2025 22:30:58
LIC MF Medium to Long Duration Fund-Direct Plan-Growth
78.6851 14-Jul-2025 22:30:58
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW
19.011 14-Jul-2025 22:30:58
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
19.0111 14-Jul-2025 22:30:58
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
15.9987 14-Jul-2025 22:30:58
LIC MF Medium to Long Duration Fund-Regular Plan-Growth
72.9889 14-Jul-2025 22:30:58
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW
15.9988 14-Jul-2025 22:30:58
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
15.9987 14-Jul-2025 22:30:58
LIC MF Mid Cap Fund
LIC MF Mid Cap Fund-Direct Plan-Growth
32.932 14-Jul-2025 22:30:58
LIC MF Mid Cap Fund-Direct Plan-IDCW
30.9453 14-Jul-2025 22:30:58
LIC MF Mid Cap Fund-Regular Plan-Growth
29.4569 14-Jul-2025 22:30:58
LIC MF Mid Cap Fund-Regular Plan-IDCW
27.6459 14-Jul-2025 22:30:58
LIC MF Money Market Fund
LIC MF Money Market Fund-Direct Plan-Growth
1209.7644 14-Jul-2025 22:30:58
LIC MF Money Market Fund-Direct Plan-IDCW
1209.7646 14-Jul-2025 22:30:58
LIC MF Money Market Fund-Regular Plan-Growth
1194.9019 14-Jul-2025 22:30:58
LIC MF Money Market Fund-Regular Plan-IDCW
1194.9019 14-Jul-2025 22:30:58
LIC MF Multi Asset Allocation Fund
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
11.4298 14-Jul-2025 22:30:58
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
11.4298 14-Jul-2025 22:30:58
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth
11.3471 14-Jul-2025 22:30:58
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
11.3471 14-Jul-2025 22:30:58
LIC MF Multi Cap Fund
LIC MF Multi Cap Fund-Direct Plan-Growth
17.7289 14-Jul-2025 22:30:58
LIC MF Multi Cap Fund-Direct Plan-IDCW
17.7289 14-Jul-2025 22:30:58
LIC MF Multi Cap Fund-Regular Plan-Growth
16.9509 14-Jul-2025 22:30:58
LIC MF Multi Cap Fund-Regular Plan-IDCW
16.9509 14-Jul-2025 22:30:58
LIC MF Nifty 100 ETF
LIC MF Nifty 100 ETF
279.2917 14-Jul-2025 22:30:58
LIC MF Nifty 50 ETF
LIC MF Nifty 50 ETF
278.0705 14-Jul-2025 22:30:58
LIC MF Nifty 50 Index Fund
LIC MF Nifty 50 Index Fund-Direct Plan-Growth
149.3428 14-Jul-2025 22:30:58
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
55.0298 14-Jul-2025 22:30:58
LIC MF Nifty 50 Index Fund-Regular Plan-Growth
138.5155 14-Jul-2025 22:30:58
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW
51.098 14-Jul-2025 22:30:58
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Nifty 8-13 yr G-Sec ETF
28.4522 14-Jul-2025 22:30:58
LIC MF Nifty Midcap 100 ETF
LIC MF Nifty Midcap 100 ETF
59.1912 14-Jul-2025 22:30:58
LIC MF Nifty Next 50 Index Fund
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
55.476 14-Jul-2025 22:30:58
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW
55.476 14-Jul-2025 22:30:58
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
50.5719 14-Jul-2025 22:30:58
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
50.572 14-Jul-2025 22:30:58
LIC MF Overnight Fund
LIC MF Overnight Fund-Direct Plan-Daily IDCW
1075.3217 14-Jul-2025 22:30:58
LIC MF Overnight Fund-Direct Plan-Growth
1344.9835 14-Jul-2025 22:30:58
LIC MF Overnight Fund-Direct Plan-IDCW
1344.9875 14-Jul-2025 22:30:58
LIC MF Overnight Fund-Direct Plan-Weekly IDCW
1048.0293 14-Jul-2025 22:30:58
LIC MF Overnight Fund-Regular Plan-Growth
1334.6642 14-Jul-2025 22:30:58
LIC MF Overnight Fund-Regular Plan-IDCW
1180.4587 14-Jul-2025 22:30:58
LIC MF Overnight Fund-Regular Plan-Weekly IDCW
1174.37 14-Jul-2025 22:30:58
LIC MF Short Duration Fund
LIC MF Short Duration Fund-Direct Plan-Growth
15.6831 14-Jul-2025 22:30:58
LIC MF Short Duration Fund-Direct Plan-IDCW
15.6831 14-Jul-2025 22:30:58
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW
15.6815 14-Jul-2025 22:30:58
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW
15.681 14-Jul-2025 22:30:58
LIC MF Short Duration Fund-Regular Plan-Growth
14.6773 14-Jul-2025 22:30:58
LIC MF Short Duration Fund-Regular Plan-IDCW
14.6773 14-Jul-2025 22:30:58
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW
14.6777 14-Jul-2025 22:30:58
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW
12.8195 14-Jul-2025 22:30:58
LIC MF Small Cap Fund
LIC MF Small Cap Fund-Direct Plan-Growth
34.8788 14-Jul-2025 22:30:58
LIC MF Small Cap Fund-Direct Plan-IDCW
34.8734 14-Jul-2025 22:30:58
LIC MF Small Cap Fund-Regular Plan-Growth
31.1689 14-Jul-2025 22:30:58
LIC MF Small Cap Fund-Regular Plan-IDCW
31.1685 14-Jul-2025 22:30:58
LIC MF Ultra Short Duration Fund
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
1102.1317 14-Jul-2025 22:30:58
LIC MF Ultra Short Duration Fund-Direct Plan-Growth
1355.4392 14-Jul-2025 22:30:58
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
1355.2899 14-Jul-2025 22:30:58
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
1102.7897 14-Jul-2025 22:30:58
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
1093.4116 14-Jul-2025 22:30:58
LIC MF Ultra Short Duration Fund-Regular Plan-Growth
1326.1503 14-Jul-2025 22:30:58
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
1326.3593 14-Jul-2025 22:30:58
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
1031.0168 14-Jul-2025 22:30:58
LIC MF Unit Linked Insurance Scheme (ULIS)
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
41.3532 14-Jul-2025 22:30:58
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
37.1971 14-Jul-2025 22:30:58
LIC MF Value Fund
LIC MF Value Fund-Direct Plan-Growth
26.2531 14-Jul-2025 22:30:58
LIC MF Value Fund-Direct Plan-IDCW
26.2329 14-Jul-2025 22:30:58
LIC MF Value Fund-Regular Plan-Growth
24.3995 14-Jul-2025 22:30:58
LIC MF Value Fund-Regular Plan-IDCW
24.3996 14-Jul-2025 22:30:58
Mahindra Manulife Mutual Fund
Mahindra Manulife Aggressive Hybrid Fund
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - IDCW
22.5703 14-Jul-2025 22:49:32
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
30.3825 14-Jul-2025 22:49:32
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
27.2714 14-Jul-2025 22:49:32
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - IDCW
19.7954 14-Jul-2025 22:49:32
Mahindra Manulife Arbitrage Fund
Mahindra Manulife Arbitrage Fund - Direct Plan - IDCW
12.8610 14-Jul-2025 22:49:32
Mahindra Manulife Arbitrage Fund - Direct Plan -Growth
12.8610 14-Jul-2025 22:49:32
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
12.3533 14-Jul-2025 22:49:32
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW
12.3533 14-Jul-2025 22:49:32
Mahindra Manulife Asia Pacific REITs FOF
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - Growth
9.5303 14-Jul-2025 22:49:32
Mahindra Manulife Asia Pacific REITs FOF - Direct Plan - IDCW
9.5303 14-Jul-2025 22:49:32
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth
9.1909 14-Jul-2025 22:49:32
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - IDCW
9.1909 14-Jul-2025 22:49:32
Mahindra Manulife Balanced Advantage Fund
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
15.5697 14-Jul-2025 22:49:32
Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW
13.2756 14-Jul-2025 22:49:32
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth
14.6176 14-Jul-2025 22:49:32
Mahindra Manulife Balanced Advantage Fund - Regular Plan - IDCW
12.3557 14-Jul-2025 22:49:32
Mahindra Manulife Business Cycle Fund
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
15.2738 14-Jul-2025 22:49:32
Mahindra Manulife Business Cycle Fund - Direct Plan - IDCW
14.1077 14-Jul-2025 22:49:32
Mahindra Manulife Business Cycle Fund - Regular Plan - IDCW
13.6292 14-Jul-2025 22:49:32
Mahindra Manulife Business Cycle Fund- Regular Plan - Growth
14.7882 14-Jul-2025 22:49:32
Mahindra Manulife Consumption Fund
Mahindra Manulife Consumption Fund - Direct Plan - IDCW
19.3173 14-Jul-2025 22:49:32
Mahindra Manulife Consumption Fund - Direct Plan -Growth
25.0020 14-Jul-2025 22:49:32
Mahindra Manulife Consumption Fund - Regular Plan - IDCW
16.8179 14-Jul-2025 22:49:32
Mahindra Manulife Consumption Fund- Regular Plan - Growth
22.3104 14-Jul-2025 22:49:32
Mahindra Manulife Dynamic Bond Fund
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
15.5420 14-Jul-2025 22:49:32
Mahindra Manulife Dynamic Bond Fund - Direct Plan - IDCW
12.5353 14-Jul-2025 22:49:32
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Quarterly IDCW
11.3605 14-Jul-2025 22:49:32
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth
14.3858 14-Jul-2025 22:49:32
Mahindra Manulife Dynamic Bond Fund - Regular Plan - IDCW
11.4474 14-Jul-2025 22:49:32
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Quarterly IDCW
10.3457 14-Jul-2025 22:49:32
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
33.6991 14-Jul-2025 22:49:32
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - IDCW
18.6178 14-Jul-2025 22:49:32
Mahindra Manulife ELSS Tax Saver Fund- Direct Plan - IDCW
22.8043 14-Jul-2025 22:49:32
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth
28.7355 14-Jul-2025 22:49:32
Mahindra Manulife Equity Savings Fund
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth
23.8835 14-Jul-2025 22:49:32
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
20.4689 14-Jul-2025 22:49:32
Mahindra Manulife Equity Savings Fund -Direct Plan -Dividend
17.1290 14-Jul-2025 22:49:32
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend
14.0826 14-Jul-2025 22:49:32
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth
17.5211 14-Jul-2025 22:49:32
Mahindra Manulife Flexi Cap Fund - Direct Plan -IDCW
15.1586 14-Jul-2025 22:49:32
Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth
16.3089 14-Jul-2025 22:49:32
Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW
13.9793 14-Jul-2025 22:49:32
Mahindra Manulife Focused Fund
Mahindra Manulife Focused Fund - Direct Plan - IDCW
21.3293 14-Jul-2025 22:49:32
Mahindra Manulife Focused Fund - Direct Plan -Growth
29.1101 14-Jul-2025 22:49:32
Mahindra Manulife Focused Fund - Regular Plan - Growth
26.6582 14-Jul-2025 22:49:32
Mahindra Manulife Focused Fund - Regular Plan - IDCW
19.2336 14-Jul-2025 22:49:32
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Large & Mid Cap Fund - Direct Plan - IDCW
23.6033 14-Jul-2025 22:49:32
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth
30.3788 14-Jul-2025 22:49:32
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth
27.5733 14-Jul-2025 22:49:32
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - IDCW
21.0260 14-Jul-2025 22:49:32
Mahindra Manulife Large Cap Fund
Mahindra Manulife Large Cap Fund - Direct Plan - IDCW
19.7217 14-Jul-2025 22:49:32
Mahindra Manulife Large Cap Fund - Direct Plan -Growth
26.0539 14-Jul-2025 22:49:32
Mahindra Manulife Large Cap Fund - Regular Plan - Growth
23.2269 14-Jul-2025 22:49:32
Mahindra Manulife Large Cap Fund - Regular Plan - IDCW
17.0809 14-Jul-2025 22:49:32
Mahindra Manulife Liquid Fund
Mahindra Manulife Liquid Fund - Direct Plan - Daily IDCW
1208.3689 14-Jul-2025 22:49:32
Mahindra Manulife Liquid Fund - Direct Plan - Weekly IDCW
1003.6655 14-Jul-2025 22:49:32
Mahindra Manulife Liquid Fund - Direct Plan -Growth
1721.5129 14-Jul-2025 22:49:32
Mahindra Manulife Liquid Fund - Regular Plan - Daily IDCW
1001.0440 14-Jul-2025 22:49:32
Mahindra Manulife Liquid Fund - Regular Plan - Growth
1703.1638 14-Jul-2025 22:49:32
Mahindra Manulife Liquid Fund - Regular Plan - Weekly IDCW
1010.0846 14-Jul-2025 22:49:32
Mahindra Manulife Low Duration Fund
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW
1185.6323 14-Jul-2025 22:49:32
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW
1137.1295 14-Jul-2025 22:49:32
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW
1030.4122 14-Jul-2025 22:49:32
Mahindra Manulife Low Duration Fund - Direct Plan -Growth
1761.9773 14-Jul-2025 22:49:32
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW
1007.5633 14-Jul-2025 22:49:32
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
1642.1449 14-Jul-2025 22:49:32
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW
1117.1845 14-Jul-2025 22:49:32
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW
1052.7434 14-Jul-2025 22:49:32
Mahindra Manulife Manufacturing Fund
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
9.9854 14-Jul-2025 22:49:32
Mahindra Manulife Manufacturing Fund - Direct Plan - IDCW
9.9854 14-Jul-2025 22:49:32
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth
9.8170 14-Jul-2025 22:49:32
Mahindra Manulife Manufacturing Fund - Regular Plan - IDCW
9.8170 14-Jul-2025 22:49:32
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mid Cap Fund - Direct Plan - IDCW
30.3207 14-Jul-2025 22:49:32
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth
37.9573 14-Jul-2025 22:49:32
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth
33.5463 14-Jul-2025 22:49:32
Mahindra Manulife Mid Cap Fund- Regular Plan - IDCW
26.1635 14-Jul-2025 22:49:32
Mahindra Manulife Multi Asset Allocation Fund
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - IDCW
12.0305 14-Jul-2025 22:49:32
Mahindra Manulife Multi Asset allocation Fund - Regular Plan - IDCW
11.7646 14-Jul-2025 22:49:32
Mahindra Manulife Multi Asset Allocation Fund- Direct Plan - Growth
12.3096 14-Jul-2025 22:49:32
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth
12.0420 14-Jul-2025 22:49:32
Mahindra Manulife Multi Cap Fund
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW
31.5841 14-Jul-2025 22:49:32
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth
41.9460 14-Jul-2025 22:49:32
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
36.1535 14-Jul-2025 22:49:32
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW
26.2390 14-Jul-2025 22:49:32
Mahindra Manulife Overnight Fund
Mahindra Manulife Overnight Fund - Direct Plan - Daily IDCW
1346.3658 14-Jul-2025 22:49:32
Mahindra Manulife Overnight Fund - Direct Plan -Growth
1343.0676 14-Jul-2025 22:49:32
Mahindra Manulife Overnight Fund - Regular Plan - Daily IDCW
1183.9117 14-Jul-2025 22:49:32
Mahindra Manulife Overnight Fund - Regular Plan - Growth
1334.9690 14-Jul-2025 22:49:32
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW beyond 3 years
1000.0000 14-Jul-2025 22:49:32
Mahindra Manulife Overnight Fund - Unclaimed Redemption/IDCW upto 3 years
1231.6833 14-Jul-2025 22:49:32
Mahindra Manulife Short Duration Fund
Mahindra Manulife Short Duration Fund - Direct Plan - IDCW
11.9143 14-Jul-2025 22:49:32
Mahindra Manulife Short Duration Fund - Direct Plan -Growth
13.3729 14-Jul-2025 22:49:32
Mahindra Manulife Short Duration Fund - Regular Plan - Growth
12.8178 14-Jul-2025 22:49:32
Mahindra Manulife Short Duration Fund - Regular Plan - IDCW
11.3779 14-Jul-2025 22:49:32
Mahindra Manulife Small Cap Fund
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
20.2922 14-Jul-2025 22:49:32
Mahindra Manulife Small Cap Fund - Direct Plan - IDCW
20.2922 14-Jul-2025 22:49:32
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
19.4521 14-Jul-2025 22:49:32
Mahindra Manulife Small Cap Fund - Regular Plan - IDCW
19.4521 14-Jul-2025 22:49:32
Mahindra Manulife Ultra Short Duration Fund
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW
1175.8474 14-Jul-2025 22:49:32
Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Weekly IDCW
1005.0940 14-Jul-2025 22:49:32
Mahindra Manulife Ultra Short Duration Fund - Direct Plan -Growth
1414.7189 14-Jul-2025 22:49:32
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Daily IDCW
1090.3226 14-Jul-2025 22:49:32
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth
1380.9602 14-Jul-2025 22:49:32
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Weekly IDCW
1005.0227 14-Jul-2025 22:49:32
Mahindra Manulife Value Fund
Mahindra Manulife Value Fund - Direct Plan - Growth
11.6093 14-Jul-2025 22:49:32
Mahindra Manulife Value Fund - Direct Plan - IDCW
11.6093 14-Jul-2025 22:49:32
Mahindra Manulife Value Fund - Regular Plan - Growth
11.5324 14-Jul-2025 22:49:32
Mahindra Manulife Value Fund - Regular Plan - IDCW
11.5324 14-Jul-2025 22:49:32
Mirae Asset Mutual Fund
Mirae Asset Aggressive Hybrid Fund
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
37.773 14-Jul-2025 22:23:45
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW
21.389 14-Jul-2025 22:23:45
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
32.384 14-Jul-2025 22:23:45
Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW
17.592 14-Jul-2025 22:23:45
Mirae Asset Arbitrage Fund
Mirae Asset Arbitrage Fund Direct Growth
13.538 14-Jul-2025 22:23:45
Mirae Asset Arbitrage Fund Direct IDCW
13.519 14-Jul-2025 22:23:45
Mirae Asset Arbitrage Fund Regular Growth
13.045 14-Jul-2025 22:23:45
Mirae Asset Arbitrage Fund Regular IDCW
13.045 14-Jul-2025 22:23:45
Mirae Asset Balanced Advantage Fund
Mirae Asset Balanced Advantage Fund Direct Plan- Growth
14.762 14-Jul-2025 22:23:45
Mirae Asset Balanced Advantage Fund Direct Plan- IDCW
14.753 14-Jul-2025 22:23:45
Mirae Asset Balanced Advantage Fund Regular Plan IDCW
14.161 14-Jul-2025 22:23:45
Mirae Asset Balanced Advantage Fund Regular Plan- Growth
14.164 14-Jul-2025 22:23:45
Mirae Asset Banking and Financial Services Fund
Mirae Asset Banking and Financial Services Fund Direct IDCW
22.294 14-Jul-2025 22:23:45
Mirae Asset Banking and Financial Services Fund Direct Growth
22.383 14-Jul-2025 22:23:45
Mirae Asset Banking and Financial Services Fund Regular Growth
20.822 14-Jul-2025 22:23:45
Mirae Asset Banking and Financial Services Fund Regular IDCW
20.848 14-Jul-2025 22:23:45
Mirae Asset Banking and PSU Fund
Mirae Asset Banking and PSU Fund - Direct Plan - Growth
13.3396 14-Jul-2025 22:23:45
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW
13.3349 14-Jul-2025 22:23:45
Mirae Asset Banking and PSU Fund - Regular Plan - Growth
13.0454 14-Jul-2025 22:23:45
Mirae Asset Banking and PSU Fund - Regular plan - IDCW
13.0465 14-Jul-2025 22:23:45
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset BSE 200 Equal Weight ETF
13.0963 14-Jul-2025 22:23:45
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - Growth
11.246 14-Jul-2025 22:23:45
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Direct Plan - IDCW
11.244 14-Jul-2025 22:23:45
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
11.224 14-Jul-2025 22:23:45
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
11.224 14-Jul-2025 22:23:45
Mirae Asset BSE Select IPO ETF
Mirae Asset BSE Select IPO ETF
49.3667 14-Jul-2025 22:23:45
Mirae Asset BSE Select IPO ETF Fund of Fund
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - Growth
12.115 14-Jul-2025 22:23:45
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
12.114 14-Jul-2025 22:23:45
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
12.112 14-Jul-2025 22:23:45
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
12.092 14-Jul-2025 22:23:45
Mirae Asset BSE Sensex ETF
Mirae Asset BSE Sensex ETF
83.9355 14-Jul-2025 22:23:45
Mirae Asset Corporate Bond Fund
Mirae Asset Corporate Bond Fund Direct Growth Plan
13.1002 14-Jul-2025 22:23:45
Mirae Asset Corporate Bond Fund Direct IDCW
13.0973 14-Jul-2025 22:23:45
Mirae Asset Corporate Bond Fund Regular Growth
12.8519 14-Jul-2025 22:23:45
Mirae Asset Corporate Bond Fund Regular IDCW
12.8518 14-Jul-2025 22:23:45
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth
12.8840 14-Jul-2025 22:23:45
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - IDCW
12.8808 14-Jul-2025 22:23:45
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - Growth
12.7820 14-Jul-2025 22:23:45
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW
12.7830 14-Jul-2025 22:23:45
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth
10.0441 14-Jul-2025 22:23:45
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - IDCW
10.0442 14-Jul-2025 22:23:45
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - Growth
10.0430 14-Jul-2025 22:23:45
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Regular Plan - IDCW
10.0430 14-Jul-2025 22:23:45
Mirae Asset Diversified Equity Allocator Passive FOF
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - Growth
25.068 14-Jul-2025 22:23:45
Mirae Asset Diversified Equity Allocator Passive FOF - Direct Plan - IDCW
25.088 14-Jul-2025 22:23:45
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth
24.974 14-Jul-2025 22:23:45
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - IDCW
24.978 14-Jul-2025 22:23:45
Mirae Asset Dynamic Bond Fund
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
17.7662 14-Jul-2025 22:23:45
Mirae Asset Dynamic Bond Fund Direct IDCW
17.7510 14-Jul-2025 22:23:45
Mirae Asset Dynamic Bond Fund Regular IDCW
16.2458 14-Jul-2025 22:23:45
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
16.2455 14-Jul-2025 22:23:45
Mirae Asset ELSS Tax Saver Fund
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
55.731 14-Jul-2025 22:23:45
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW
30.525 14-Jul-2025 22:23:45
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth
49.268 14-Jul-2025 22:23:45
Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW
25.946 14-Jul-2025 22:23:45
Mirae Asset Equity Savings Fund
Mirae Asset Equity Savings Fund Direct IDCW
14.152 14-Jul-2025 22:23:45
Mirae Asset Equity Savings Fund Regular IDCW
13.083 14-Jul-2025 22:23:45
Mirae Asset Equity Savings Fund- Direct Plan- Growth
21.769 14-Jul-2025 22:23:45
Mirae Asset Equity Savings Fund- Regular Plan- Growth
20.336 14-Jul-2025 22:23:45
Mirae Asset Flexi Cap Fund
Mirae Asset Flexi Cap Fund - Direct Plan - IDCW
16.278 14-Jul-2025 22:23:45
Mirae Asset Flexi Cap Fund - Direct Plan - Growth
16.326 14-Jul-2025 22:23:45
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
15.754 14-Jul-2025 22:23:45
Mirae Asset Flexi Cap Fund - Regular Plan - IDCW
15.759 14-Jul-2025 22:23:45
Mirae Asset Focused Fund
Mirae Asset Focused Fund Direct IDCW
25.860 14-Jul-2025 22:23:45
Mirae Asset Focused Fund Direct Plan Growth
28.113 14-Jul-2025 22:23:45
Mirae Asset Focused Fund Regular IDCW
23.760 14-Jul-2025 22:23:45
Mirae Asset Focused Fund Regular Plan Growth
25.845 14-Jul-2025 22:23:45
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth
10.363 15-Jul-2025 08:08:15
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth
10.231 15-Jul-2025 08:08:15
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct Plan- Growth
22.026 15-Jul-2025 08:08:15
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
21.920 15-Jul-2025 08:08:15
Mirae Asset Gold ETF
Mirae Asset Gold ETF
96.0296 14-Jul-2025 22:23:45
Mirae Asset Gold ETF Fund of Fund
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth
12.521 14-Jul-2025 22:23:45
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
12.521 14-Jul-2025 22:23:45
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
12.482 14-Jul-2025 22:23:45
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
12.474 14-Jul-2025 22:23:45
Mirae Asset Great Consumer Fund
Mirae Asset Great Consumer Fund - Direct Plan - Growth
109.977 14-Jul-2025 22:23:45
Mirae Asset Great Consumer Fund - Regular Plan - Growth option
92.292 14-Jul-2025 22:23:45
Mirae Asset Great Consumer Fund Direct IDCW
66.034 14-Jul-2025 22:23:45
Mirae Asset Great Consumer Fund Regular IDCW
25.857 14-Jul-2025 22:23:45
Mirae Asset Hang Seng TECH ETF
Mirae Asset Hang Seng TECH ETF
19.3913 14-Jul-2025 22:23:45
Mirae Asset Hang Seng TECH ETF Fund of Fund
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
10.886 14-Jul-2025 22:23:45
Mirae AssetHang Seng TECH ETF Fund of Fund Direct Plan - Growth Option
11.067 14-Jul-2025 22:23:45
Mirae Asset Healthcare Fund
Mirae Asset Healthcare Fund -Regular Growth
39.155 14-Jul-2025 22:23:45
Mirae Asset Healthcare Fund Direct Growth
43.645 14-Jul-2025 22:23:45
Mirae Asset Healthcare Fund Direct IDCW
28.675 14-Jul-2025 22:23:45
Mirae Asset Healthcare Fund Regular IDCW
25.137 14-Jul-2025 22:23:45
Mirae Asset Income plus Arbitrage Active FOF
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - Growth
10.025 14-Jul-2025 22:23:45
Mirae Asset Income plus Arbitrage Active FOF - Direct Plan - IDCW
10.025 14-Jul-2025 22:23:45
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - Growth
10.024 14-Jul-2025 22:23:45
Mirae Asset Income plus Arbitrage Active FOF - Regular Plan - IDCW
10.024 14-Jul-2025 22:23:45
Mirae Asset Large & Midcap Fund
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
169.976 14-Jul-2025 22:23:45
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW
85.873 14-Jul-2025 22:23:45
Mirae Asset Large & Midcap Fund - Regular Plan - Growth
151.054 14-Jul-2025 22:23:45
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW
50.071 14-Jul-2025 22:23:45
Mirae Asset Large Cap Fund
Mirae Asset Large Cap Fund - Direct Plan - Growth
127.294 14-Jul-2025 22:23:45
Mirae Asset Large Cap Fund - Growth Plan
112.945 14-Jul-2025 22:23:45
Mirae Asset Large Cap Fund Direct IDCW
72.050 14-Jul-2025 22:23:45
Mirae Asset Large Cap Fund Regular IDCW
31.376 14-Jul-2025 22:23:45
Mirae Asset Liquid Fund
Mirae Asset Liquid Fund - Direct Plan - Growth
2792.3047 14-Jul-2025 22:23:45
Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW
1217.1382 14-Jul-2025 22:23:45
Mirae Asset Liquid Fund - Direct Plan -Daily IDCW
1075.8332 14-Jul-2025 22:23:45
Mirae Asset Liquid Fund - Direct Plan -Monthly IDCW
1138.4715 14-Jul-2025 22:23:45
Mirae Asset Liquid Fund - Regular - Daily IDCW
1066.4347 14-Jul-2025 22:23:45
Mirae Asset Liquid Fund - Regular Plan - Growth
2744.6675 14-Jul-2025 22:23:45
Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW
1156.1166 14-Jul-2025 22:23:45
Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW
1153.4296 14-Jul-2025 22:23:45
Mirae Asset Long Duration Fund
Mirae Asset Long Duration Fund - Direct Plan - Growth
10.4301 14-Jul-2025 22:23:45
Mirae Asset Long Duration Fund - Direct Plan - IDCW
10.4281 14-Jul-2025 22:23:45
Mirae Asset Long Duration Fund - Regular Plan - Growth
10.3912 14-Jul-2025 22:23:45
Mirae Asset Long Duration Fund - Regular Plan - IDCW
10.3911 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund
Mirae Asset Low Duration Fund - Direct Plan - Daily IDCW
1208.9337 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Direct Plan - Growth
2471.5162 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Direct Plan - Monthly IDCW
1164.3964 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Direct Plan - Quarterly IDCW
1006.1715 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Direct Plan - Weekly IDCW
1455.5274 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Regular Plan - Daily IDCW
1005.1646 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Regular Plan - Growth
2270.0879 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Regular Plan - Monthly IDCW
1096.3834 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Regular Plan - Quarterly IDCW
1005.8419 14-Jul-2025 22:23:45
Mirae Asset Low Duration Fund - Regular Plan - Weekly IDCW
1107.4083 14-Jul-2025 22:23:45
Mirae Asset Midcap Fund
Mirae Asset Midcap Fund - Regular Plan-Growth Option
36.478 14-Jul-2025 22:23:45
Mirae Asset Midcap Fund Direct IDCW
28.205 14-Jul-2025 22:23:45
Mirae Asset Midcap Fund Regular IDCW
25.918 14-Jul-2025 22:23:45
Mirae Asset Midcap Fund- Direct Growth Option
39.450 14-Jul-2025 22:23:45
Mirae Asset Money Market Fund
Mirae Asset Money Market Fund Direct Growth
1285.0803 14-Jul-2025 22:23:45
Mirae Asset Money Market Fund Direct IDCW
1282.9592 14-Jul-2025 22:23:45
Mirae Asset Money Market Fund Regular Growth
1266.9806 14-Jul-2025 22:23:45
Mirae Asset Money Market Fund Regular IDCW
1266.9698 14-Jul-2025 22:23:45
Mirae Asset Multi Asset Allocation Fund
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
12.477 14-Jul-2025 22:23:45
Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW
12.477 14-Jul-2025 22:23:45
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth
12.188 14-Jul-2025 22:23:45
Mirae Asset Multi Asset Allocation Fund - Regular Plan - IDCW
12.186 14-Jul-2025 22:23:45
Mirae Asset Multicap Fund
Mirae Asset Multicap Fund - Direct Plan - Growth
14.780 14-Jul-2025 22:23:45
Mirae Asset Multicap Fund - Direct Plan - IDCW
14.779 14-Jul-2025 22:23:45
Mirae Asset Multicap Fund - Regular Plan - Growth
14.366 14-Jul-2025 22:23:45
Mirae Asset Multicap Fund - Regular Plan - IDCW
14.354 14-Jul-2025 22:23:45
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Nifty 100 ESG Sector Leaders ETF
42.6511 14-Jul-2025 22:23:45
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct IDCW
18.920 14-Jul-2025 22:23:45
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular IDCW
18.581 14-Jul-2025 22:23:45
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
18.925 14-Jul-2025 22:23:45
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth
18.618 14-Jul-2025 22:23:45
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Nifty 100 Low Volatility 30 ETF
204.6631 14-Jul-2025 22:23:45
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
1041.1085 14-Jul-2025 22:23:45
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW
1000.0000 14-Jul-2025 22:23:45
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Nifty 200 Alpha 30 ETF
25.3521 14-Jul-2025 22:23:45
Mirae Asset Nifty 50 ETF
Mirae Asset Nifty 50 ETF
269.4843 14-Jul-2025 22:23:45
Mirae Asset Nifty 50 Index Fund
Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth
10.3517 14-Jul-2025 22:23:45
Mirae Asset Nifty 50 Index Fund - Direct Plan - IDCW
10.3519 14-Jul-2025 22:23:45
Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth
10.3041 14-Jul-2025 22:23:45
Mirae Asset Nifty 50 Index Fund - Regular Plan - IDCW
10.3035 14-Jul-2025 22:23:45
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Nifty 8-13 yr Gsec ETF
29.2809 14-Jul-2025 22:23:45
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth
12.2354 14-Jul-2025 22:23:45
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - IDCW
12.2353 14-Jul-2025 22:23:45
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - Growth
12.1638 14-Jul-2025 22:23:45
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW
12.1637 14-Jul-2025 22:23:45
Mirae Asset Nifty Bank ETF
Mirae Asset Nifty Bank ETF
574.6520 14-Jul-2025 22:23:45
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Nifty EV and New Age Automotive ETF
29.1934 14-Jul-2025 22:23:45
Mirae Asset Nifty Financial Services ETF
Mirae Asset Nifty Financial Services ETF
27.6148 14-Jul-2025 22:23:45
Mirae Asset Nifty India Internet ETF
Mirae Asset Nifty India Internet ETF
13.6223 14-Jul-2025 22:23:45
Mirae Asset Nifty India Manufacturing ETF
Mirae Asset Nifty India Manufacturing ETF
145.6833 14-Jul-2025 22:23:45
Mirae Asset Nifty India Manufacturing ETF FOF
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan - Growth
18.257 14-Jul-2025 22:23:45
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
18.258 14-Jul-2025 22:23:45
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
18.010 14-Jul-2025 22:23:45
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
18.077 14-Jul-2025 22:23:45
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Nifty India New Age Consumption ETF
11.6329 14-Jul-2025 22:23:45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - Growth
9.600 14-Jul-2025 22:23:45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
9.600 14-Jul-2025 22:23:45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
9.578 14-Jul-2025 22:23:45
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - IDCW
9.578 14-Jul-2025 22:23:45
Mirae Asset Nifty IT ETF
Mirae Asset Nifty IT ETF
38.5923 14-Jul-2025 22:23:45
Mirae Asset Nifty LargeMidcap 250 Index Fund
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
10.3350 14-Jul-2025 22:23:45
Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW
10.3351 14-Jul-2025 22:23:45
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth
10.2853 14-Jul-2025 22:23:45
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - IDCW
10.2848 14-Jul-2025 22:23:45
Mirae Asset Nifty Metal ETF
Mirae Asset Nifty Metal ETF
9.4337 14-Jul-2025 22:23:45
Mirae Asset Nifty Midcap 150 ETF
Mirae Asset Nifty Midcap 150 ETF
22.1128 14-Jul-2025 22:23:45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
50.2603 14-Jul-2025 22:23:45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
10.166 14-Jul-2025 22:23:45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
10.166 14-Jul-2025 22:23:45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
10.104 14-Jul-2025 22:23:45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
10.109 14-Jul-2025 22:23:45
Mirae Asset Nifty Next 50 ETF
Mirae Asset Nifty Next 50 ETF
697.2074 14-Jul-2025 22:23:45
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty PSU Bank ETF
71.0444 14-Jul-2025 22:23:45
Mirae Asset Nifty SDL Jun 2027 Index Fund
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW
12.4196 14-Jul-2025 22:23:45
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth
12.3531 14-Jul-2025 22:23:45
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - IDCW
12.3537 14-Jul-2025 22:23:45
Mirae Asset Nifty SDL Jun 2027 Index Fund -Direct Plan - Growth
12.4190 14-Jul-2025 22:23:45
Mirae Asset Nifty SDL June 2028 Index Fund
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
12.1234 14-Jul-2025 22:23:45
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - IDCW
12.1234 14-Jul-2025 22:23:45
Mirae Asset Nifty SDL June 2028 Index Fund - Regular Plan - IDCW
12.0207 14-Jul-2025 22:23:45
Mirae Asset Nifty SDL June 2028 Index Fund -Regular Plan - Growth
12.0205 14-Jul-2025 22:23:45
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
48.0276 14-Jul-2025 22:23:45
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - Growth
10.678 14-Jul-2025 22:23:45
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Direct Plan - IDCW
10.677 14-Jul-2025 22:23:45
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - Growth
10.607 14-Jul-2025 22:23:45
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
10.609 14-Jul-2025 22:23:45
Mirae Asset Nifty Total Market Index Fund
Mirae Asset Nifty Total Market Index Fund - Direct Plan - Growth
10.3498 14-Jul-2025 22:23:45
Mirae Asset Nifty Total Market Index Fund - Direct Plan - IDCW
10.3495 14-Jul-2025 22:23:45
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
10.2971 14-Jul-2025 22:23:45
Mirae Asset Nifty Total Market Index Fund - Regular Plan - IDCW
10.2967 14-Jul-2025 22:23:45
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - Growth
8.892 14-Jul-2025 22:23:45
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Direct Plan - IDCW
8.898 14-Jul-2025 22:23:45
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth
8.860 14-Jul-2025 22:23:45
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - IDCW
8.853 14-Jul-2025 22:23:45
Mirae Asset Nifty50 Equal Weight ETF
Mirae Asset Nifty 50 Equal Weight ETF
315.4493 14-Jul-2025 22:23:45
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Nifty500 Multicap 50:25:25 ETF
16.4041 14-Jul-2025 22:23:45
Mirae Asset NYSE FANG + ETF Fund of Fund
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
31.950 14-Jul-2025 22:23:45
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
31.431 14-Jul-2025 22:23:45
Mirae Asset NYSE FANG+ ETF
Mirae Asset NYSE FANG + ETF
125.8361 15-Jul-2025 08:08:15
Mirae Asset Overnight Fund
Mirae Asset Overnight Fund Direct Daily IDCW
1000.0010 14-Jul-2025 22:23:45
Mirae Asset Overnight Fund Direct Monthly IDCW
1002.8963 14-Jul-2025 22:23:45
Mirae Asset Overnight Fund Direct Plan Growth
1330.5934 14-Jul-2025 22:23:45
Mirae Asset Overnight Fund Direct Weekly IDCW
1000.7335 14-Jul-2025 22:23:45
Mirae Asset Overnight Fund Regular Daily IDCW
1000.0147 14-Jul-2025 22:23:45
Mirae Asset Overnight Fund Regular Monthly IDCW
1002.8516 14-Jul-2025 22:23:45
Mirae Asset Overnight Fund Regular Plan Growth
1323.4930 14-Jul-2025 22:23:45
Mirae Asset Overnight Fund Regular Weekly IDCW
1000.7169 14-Jul-2025 22:23:45
Mirae Asset S&P 500 Top 50 ETF
Mirae Asset S&P 500 Top 50 ETF
50.7224 15-Jul-2025 08:08:15
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Direct Growth
20.027 14-Jul-2025 22:23:45
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth
19.715 14-Jul-2025 22:23:45
Mirae Asset Short Duration Fund
Mirae Asset Short Duration Fund - Direct Plan - Growth
16.8143 14-Jul-2025 22:23:45
Mirae Asset Short Duration Fund - Direct Plan - IDCW
16.7764 14-Jul-2025 22:23:45
Mirae Asset Short Duration Fund - Regular Plan - Growth
15.8481 14-Jul-2025 22:23:45
Mirae Asset Short Duration Fund - Regular Plan - IDCW
15.8515 14-Jul-2025 22:23:45
Mirae Asset Silver ETF
Mirae Asset Silver ETF
111.8174 14-Jul-2025 22:23:45
Mirae Asset Small Cap Fund
Mirae Asset Small Cap Fund - Direct Plan - Growth
11.669 14-Jul-2025 22:23:45
Mirae Asset Small Cap Fund - Direct Plan - IDCW
11.668 14-Jul-2025 22:23:45
Mirae Asset Small Cap Fund - Regular Plan - Growth
11.580 14-Jul-2025 22:23:45
Mirae Asset Small Cap Fund - Regular Plan - IDCW
11.591 14-Jul-2025 22:23:45
Mirae Asset Ultra Short Duration Fund
Mirae Asset Ultra Short Duration Fund Direct Growth
1327.7434 14-Jul-2025 22:23:45
Mirae Asset Ultra Short Duration Fund Direct IDCW
1327.5566 14-Jul-2025 22:23:45
Mirae Asset Ultra Short Duration Fund Regular Growth
1313.4351 14-Jul-2025 22:23:45
Mirae Asset Ultra Short Duration Fund Regular IDCW
1312.9648 14-Jul-2025 22:23:45
Motilal Oswal Mutual Fund
Motilal Oswal 5 Year G-Sec Fund of Fund
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth
12.6802 14-Jul-2025 22:48:01
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth
12.6451 14-Jul-2025 22:48:01
Motilal Oswal Active Momentum Fund
Motilal Oswal Active Momentum Fund - Regular- IDCW
11.0698 14-Jul-2025 22:48:01
Motilal Oswal Active Momentum Fund- Direct-Growth
11.0734 14-Jul-2025 22:48:01
Motilal Oswal Active Momentum Fund- Direct-IDCW
11.0734 14-Jul-2025 22:48:01
Motilal Oswal Active Momentum Fund- Regular- Growth
11.0698 14-Jul-2025 22:48:01
Motilal Oswal Arbitrage Fund
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
10.4246 14-Jul-2025 22:48:01
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
10.4246 14-Jul-2025 22:48:01
Motilal Oswal Arbitrage Fund-Regular Plan-Growth
10.3725 14-Jul-2025 22:48:01
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW
10.3724 14-Jul-2025 22:48:01
Motilal Oswal Asset Allocation Fund of Fund- Aggressive
Motilal Oswal Asset Allocation FOF- A- Direct Growth
18.1157 15-Jul-2025 08:54:52
Motilal Oswal Asset Allocation FOF- A- Regular Growth
17.7070 15-Jul-2025 08:54:52
Motilal Oswal Asset Allocation Fund of Fund- Conservative
Motilal Oswal Asset Allocation FOF- C- Direct Growth
16.2600 15-Jul-2025 08:54:52
Motilal Oswal Asset Allocation FOF- C- Regular Growth
15.8950 15-Jul-2025 08:54:52
Motilal Oswal Balanced Advantage Fund
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
21.6953 14-Jul-2025 22:48:01
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
14.0080 14-Jul-2025 22:48:01
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Growth Option
19.5363 14-Jul-2025 22:48:01
Motilal Oswal Balanced Advantage Fund Direct - Annual IDCW Payout/Reinvestment
14.7726 14-Jul-2025 22:48:01
Motilal Oswal Balanced Advantage Fund Direct - Quarterly IDCW Payout/Reinvestment
13.2366 14-Jul-2025 22:48:01
Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
12.3992 14-Jul-2025 22:48:01
Motilal Oswal BSE 1000 Index Fund
Motilal Oswal BSE 1000 Index Fund - Direct Plan - Growth
10.0296 14-Jul-2025 22:48:01
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
10.0255 14-Jul-2025 22:48:01
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value ETF
104.8869 14-Jul-2025 22:48:01
Motilal Oswal BSE Enhanced Value Index Fund
Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
25.4687 14-Jul-2025 22:48:01
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan
24.9854 14-Jul-2025 22:48:01
Motilal Oswal BSE Financials ex Bank 30 Index Fund
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct Growth
17.3260 14-Jul-2025 22:48:01
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
16.9688 14-Jul-2025 22:48:01
Motilal Oswal BSE Healthcare ETF
Motilal Oswal BSE Healthcare ETF
45.3153 14-Jul-2025 22:48:01
Motilal Oswal BSE India Infrastructure ETF
Motilal Oswal BSE India Infrastructure ETF
60.5796 14-Jul-2025 22:48:01
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Low Volatility ETF
38.0897 14-Jul-2025 22:48:01
Motilal Oswal BSE Low Volatility Index Fund
Motilal Oswal BSE Low Volatility Index Fund-Direct plan
16.8382 14-Jul-2025 22:48:01
Motilal Oswal BSE Low Volatility Index Fund-Regular plan
16.4939 14-Jul-2025 22:48:01
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality ETF
194.7313 14-Jul-2025 22:48:01
Motilal Oswal BSE Quality Index Fund
Motilal Oswal BSE Quality Index Fund-Direct plan
17.0886 14-Jul-2025 22:48:01
Motilal Oswal BSE Quality Index Fund-Regular plan
16.7536 14-Jul-2025 22:48:01
Motilal Oswal Business Cycle Fund
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
12.7120 14-Jul-2025 22:48:01
Motilal Oswal Business Cycle Fund - Direct Plan- IDCW
12.7113 14-Jul-2025 22:48:01
Motilal Oswal Business Cycle Fund-Regular Plan-Growth
12.5381 14-Jul-2025 22:48:01
Motilal Oswal Business Cycle Fund-Regular Plan-IDCW
12.5382 14-Jul-2025 22:48:01
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
13.6439 15-Jul-2025 08:54:52
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
13.5452 15-Jul-2025 08:54:52
Motilal Oswal Digital India Fund
Motilal Oswal Digital India Fund - Direct Plan - Growth
10.3287 14-Jul-2025 22:48:01
Motilal Oswal Digital India Fund - Direct Plan- IDCW
10.3287 14-Jul-2025 22:48:01
Motilal Oswal Digital India Fund - Regular Plan - IDCW
10.2210 14-Jul-2025 22:48:01
Motilal Oswal Digital India Fund - Regular Plan- Growth
10.2210 14-Jul-2025 22:48:01
Motilal Oswal ELSS Tax Saver Fund
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option
60.7769 14-Jul-2025 22:48:01
Motilal Oswal ELSS Tax Saver Fund - IDCW Payout
31.4759 14-Jul-2025 22:48:01
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option
53.0602 14-Jul-2025 22:48:01
Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout
40.3874 14-Jul-2025 22:48:01
Motilal Oswal Flexi Cap Fund
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment
36.7248 14-Jul-2025 22:48:01
Motilal Oswal Flexi cap Fund Direct Plan-Growth Option
69.0699 14-Jul-2025 22:48:01
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment
35.1938 14-Jul-2025 22:48:01
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option
62.3344 14-Jul-2025 22:48:01
Motilal Oswal Focused Fund
Motilal Oswal Focused 25 Fund (MOF25)- Direct Plan Growth Option
51.5319 14-Jul-2025 22:48:01
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
44.0905 14-Jul-2025 22:48:01
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment
22.7586 14-Jul-2025 22:48:01
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment
19.5566 14-Jul-2025 22:48:01
Motilal Oswal Gold and Silver ETFs Fund of Funds
Motilal Oswal Gold and Silver ETFs Fund of Funds(Direct Plan)
18.8096 14-Jul-2025 22:48:01
Motilal Oswal Gold and Silver ETFs Fund of Funds(Regular Plan)
18.6239 14-Jul-2025 22:48:01
Motilal Oswal Infrastructure Fund
Motilal Oswal Infrastructure Fund-Direct-Growth
11.4610 14-Jul-2025 22:48:01
Motilal Oswal Infrastructure Fund-Direct-IDCW
11.4610 14-Jul-2025 22:48:01
Motilal Oswal Infrastructure Fund-Regular-Growth
11.4591 14-Jul-2025 22:48:01
Motilal Oswal Infrastructure Fund-Regular-IDCW
11.4591 14-Jul-2025 22:48:01
Motilal Oswal Innovation Opportunities Fund
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
12.7397 14-Jul-2025 22:48:01
Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW
12.7397 14-Jul-2025 22:48:01
Motilal Oswal Innovation Opportunities Fund- Regular Plan- Growth
12.6758 14-Jul-2025 22:48:01
Motilal Oswal Innovation Opportunities Fund- Regular Plan- IDCW
12.6758 14-Jul-2025 22:48:01
Motilal Oswal Large and Midcap Fund
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
37.0152 14-Jul-2025 22:48:01
Motilal Oswal Large and Midcap Fund - Regular Plan Growth
33.9414 14-Jul-2025 22:48:01
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment
28.1262 14-Jul-2025 22:48:01
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment
25.9113 14-Jul-2025 22:48:01
Motilal Oswal Large Cap Fund
Motilal Oswal Large Cap Direct Plan Growth
14.2865 14-Jul-2025 22:48:01
Motilal Oswal Large Cap Direct Plan IDCW
13.4917 14-Jul-2025 22:48:01
Motilal Oswal Large Cap Regular Plan Growth
14.0139 14-Jul-2025 22:48:01
Motilal Oswal Large Cap Regular Plan IDCW
13.0794 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund
Motilal Oswal Liquid Fund - Direct Growth
13.9677 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund - Regular Growth
13.8298 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund - Unclaimed Dividend - Greater than 3 years
10.0000 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund - Unclaimed Dividend- Upto 3 years
13.6022 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund - Unclaimed Redemption - Greater than 3 years
10.0000 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3 years
13.3314 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Direct - IDCW Quarterly Payout/Reinvestment
10.0306 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Direct - IDCW Fortnightly Reinvestment
10.0090 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Direct - IDCW Monthly Payout/Reinvestment
10.0573 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Direct - IDCW Reinvestment
10.0077 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Direct - IDCW Weekly Reinvestment
10.0105 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Regular - IDCW Daily Reinvestment
10.0055 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Regular - IDCW Fortnightly Reinvestment
10.0088 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Regular - IDCW Monthly Payout/Reinvestment
10.0565 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Regular - IDCW Quarterly Payout/Reinvestment
10.0299 14-Jul-2025 22:48:01
Motilal Oswal Liquid Fund Regular - IDCW Weekly Reinvestment
10.0176 14-Jul-2025 22:48:01
Motilal Oswal Manufacturing Fund
Motilal Oswal Manufacturing Fund - Direct Plan - IDCW
11.4355 14-Jul-2025 22:48:01
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
11.4355 14-Jul-2025 22:48:01
Motilal Oswal Manufacturing Fund - Regular Plan - IDCW
11.2882 14-Jul-2025 22:48:01
Motilal Owsal Manufacturing Fund - Regular Plan - Growth
11.2884 14-Jul-2025 22:48:01
Motilal Oswal Midcap Fund
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment
51.4157 14-Jul-2025 22:48:01
Motilal Oswal Midcap Fund-Direct Plan-Growth Option
117.3389 14-Jul-2025 22:48:01
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment
49.7449 14-Jul-2025 22:48:01
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
102.4591 14-Jul-2025 22:48:01
Motilal Oswal Multi Asset Fund
Motilal Oswal Multi Asset Fund - Direct Plan - Growth Option
13.1303 14-Jul-2025 22:48:01
Motilal Oswal Multi Asset Fund - Regular Plan - Growth Option
12.2897 14-Jul-2025 22:48:01
Motilal Oswal Multi Cap Fund
Motilal Oswal Multi Cap Fund Regular Plan Growth
13.6727 14-Jul-2025 22:48:01
Motilal Oswal Multi Cap Fund Regular Plan IDCW
13.6727 14-Jul-2025 22:48:01
Motilal Oswal Multi Cap Fund-Direct Plan Growth
13.8810 14-Jul-2025 22:48:01
Motilal Oswal Multi Cap Fund-Direct Plan IDCW
13.8810 14-Jul-2025 22:48:01
Motilal Oswal Nasdaq 100 ETF
Motilal Oswal Nasdaq 100 ETF (MOFN100)
191.8280 15-Jul-2025 08:54:52
Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
40.4168 14-Jul-2025 22:48:01
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
39.3899 14-Jul-2025 22:48:01
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Nasdaq Q50 ETF
74.9550 15-Jul-2025 08:54:52
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Nifty 200 Momentum 30 ETF
62.7552 14-Jul-2025 22:48:01
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Direct Plan
15.4872 14-Jul-2025 22:48:01
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Regular Plan
15.1348 14-Jul-2025 22:48:01
Motilal Oswal Nifty 5 year benchmark G-Sec ETF
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
61.9637 14-Jul-2025 22:48:01
Motilal Oswal Nifty 50 Equal Weight ETF
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
31.5809 14-Jul-2025 22:48:01
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
259.3484 14-Jul-2025 22:48:01
Motilal Oswal Nifty 50 Index Fund
Motilal Oswal Nifty 50 Index Fund - Direct plan - Growth
21.6343 14-Jul-2025 22:48:01
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
21.1469 14-Jul-2025 22:48:01
Motilal Oswal Nifty 500 ETF
Motilal Oswal Nifty 500 ETF
23.6252 14-Jul-2025 22:48:01
Motilal Oswal Nifty 500 Index Fund
Motilal Oswal Nifty 500 Index Fund - Direct Plan
26.9641 14-Jul-2025 22:48:01
Motilal Oswal Nifty 500 Index Fund - Regular Plan
25.9358 14-Jul-2025 22:48:01
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Nifty 500 Momentum 50 ETF
53.0510 14-Jul-2025 22:48:01
Motilal Oswal Nifty 500 Momentum 50 Index Fund
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Direct Plan-Growth
8.3126 14-Jul-2025 22:48:01
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Regular Plan-Growth
8.2655 14-Jul-2025 22:48:01
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF
52.6282 14-Jul-2025 22:48:01
Motilal Oswal Nifty Bank Index Fund
Motilal Oswal Nifty Bank Index - Regular Plan
20.1533 14-Jul-2025 22:48:01
Motilal Oswal Nifty Bank Index Fund - Direct Plan
20.9914 14-Jul-2025 22:48:01
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Nifty Capital Market ETF
45.4477 14-Jul-2025 22:48:01
Motilal Oswal Nifty Capital Market Index Fund
Motilal Oswal Nifty Capital Market Index Fund - Direct Plan - Growth
10.7567 14-Jul-2025 22:48:01
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
10.7141 14-Jul-2025 22:48:01
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Nifty India Defence ETF
92.5599 14-Jul-2025 22:48:01
Motilal Oswal Nifty India Defence Index Fund
Motilal Oswal Nifty India Defence Index Fund Direct Plan Growth
11.0526 14-Jul-2025 22:48:01
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
10.9660 14-Jul-2025 22:48:01
Motilal Oswal Nifty India Manufacturing ETF
Motilal Oswal Nifty India Manufacturing ETF
143.1067 14-Jul-2025 22:48:01
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Nifty India Tourism ETF
92.8282 14-Jul-2025 22:48:01
Motilal Oswal Nifty Microcap 250 Index Fund
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
17.8311 14-Jul-2025 22:48:01
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option
17.5951 14-Jul-2025 22:48:01
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 100 ETF
63.3690 14-Jul-2025 22:48:01
Motilal Oswal Nifty Midcap 150 Index Fund
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan
39.3045 14-Jul-2025 22:48:01
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
37.6766 14-Jul-2025 22:48:01
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
63.1414 14-Jul-2025 22:48:01
Motilal Oswal Nifty MidSmall Financial Services Index Fund
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
12.2099 14-Jul-2025 22:48:01
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
12.1701 14-Jul-2025 22:48:01
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Motilal Oswal Nifty MidSmall Healthcare Index Fund- Direct Plan-Growth
10.8420 14-Jul-2025 22:48:01
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
10.8077 14-Jul-2025 22:48:01
Motilal Oswal Nifty MidSmall India Consumption Index Fund
Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth
10.4665 14-Jul-2025 22:48:01
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
10.4326 14-Jul-2025 22:48:01
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
9.8955 14-Jul-2025 22:48:01
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
9.8634 14-Jul-2025 22:48:01
Motilal Oswal Nifty Next 50 ETF
MOTILAL OSWAL NIFTY NEXT 50 ETF
67.6246 14-Jul-2025 22:48:01
Motilal Oswal Nifty Next 50 Index Fund
Motilal Oswal Nifty Next 50 Index Fund - Direct plan - Growth
24.3493 14-Jul-2025 22:48:01
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
23.4516 14-Jul-2025 22:48:01
Motilal Oswal Nifty PSE ETF
Motilal Oswal Nifty PSE ETF
100.4256 14-Jul-2025 22:48:01
Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Realty ETF
97.4678 14-Jul-2025 22:48:01
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Nifty Smallcap 250 ETF
17.8257 14-Jul-2025 22:48:01
Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan
38.2028 14-Jul-2025 22:48:01
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan
39.7721 14-Jul-2025 22:48:01
Motilal Oswal Quant Fund
Motilal Oswal Quant Fund - Direct - Growth
10.6080 14-Jul-2025 22:48:01
Motilal Oswal Quant Fund - Direct - IDCW
9.9754 14-Jul-2025 22:48:01
Motilal Oswal Quant Fund - Regular - Growth
10.0231 14-Jul-2025 22:48:01
Motilal Oswal Quant Fund - Regular - IDCW
9.2396 14-Jul-2025 22:48:01
Motilal Oswal S&P 500 Index Fund
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth
24.7926 15-Jul-2025 08:54:52
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth
24.0498 15-Jul-2025 08:54:52
Motilal Oswal Services Fund
Motilal Oswal Services Fund - Direct Plan - Growth
10.0872 14-Jul-2025 22:48:01
Motilal Oswal Services Fund - Direct Plan - IDCW
10.0872 14-Jul-2025 22:48:01
Motilal Oswal Services Fund - Regular Plan - Growth
10.0862 14-Jul-2025 22:48:01
Motilal Oswal Services Fund - Regular Plan - IDCW
10.0862 14-Jul-2025 22:48:01
Motilal Oswal Small Cap Fund
Motilal Oswal Small Cap Fund - Direct - Growth
14.4619 14-Jul-2025 22:48:01
Motilal Oswal Small Cap Fund - Direct IDCW
14.4619 14-Jul-2025 22:48:01
Motilal Oswal Small Cap Fund - Regular - Growth
14.1434 14-Jul-2025 22:48:01
Motilal Oswal Small Cap Fund - Regular - IDCW
14.1436 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth
17.4769 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth
16.5212 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment
11.7326 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment
11.7958 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment
11.9868 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment
11.7286 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment
11.7706 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment
11.4495 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment
11.5001 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment
11.4950 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment
11.6622 14-Jul-2025 22:48:01
Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment
11.4649 14-Jul-2025 22:48:01
Navi Mutual Fund
Navi Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund - Direct Plan - Growth
23.6076 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Direct Plan Annual IDCW
23.5092 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Direct Plan Half Yearly IDCW
23.5058 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Direct Plan Monthly IDCW
23.5043 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Direct Plan Normal IDCW
23.5052 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Direct Plan Quarterly IDCW
23.5047 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Regular Plan - Growth
20.7313 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Regular Plan Annual IDCW
20.7289 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Regular Plan Half Yearly IDCW
20.7443 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW
20.7308 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Regular Plan Normal IDCW
20.7325 14-Jul-2025 22:28:17
Navi Aggressive Hybrid Fund - Regular Plan Quarterly IDCW
20.7315 14-Jul-2025 22:28:17
NAVI BSE SENSEX INDEX FUND
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
12.7006 14-Jul-2025 22:28:17
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH
12.525 14-Jul-2025 22:28:17
Navi ELSS Tax Saver Fund
Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout
33.8943 14-Jul-2025 22:28:17
Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout
28.955 14-Jul-2025 22:28:17
Navi ELSS Tax Saver Fund- Direct Plan- Growth Option
34.3201 14-Jul-2025 22:28:17
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
28.9577 14-Jul-2025 22:28:17
NAVI ELSS TAX SAVER NIFTY50 INDEX FUND
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
15.096 14-Jul-2025 22:28:17
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT
15.103 14-Jul-2025 22:28:17
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH
14.7474 14-Jul-2025 22:28:17
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT
14.8057 14-Jul-2025 22:28:17
Navi Flexi Cap Fund
Navi Flexi Cap Fund - Direct Plan - Growth
26.1462 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - DIRECT PLAN ANNUAL IDCW PAYOUT
25.9482 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT
25.949 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - DIRECT PLAN MONTHLY IDCW PAYOUT
25.9432 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL IDCW PAYOUT
25.9159 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT
25.9686 14-Jul-2025 22:28:17
Navi Flexi Cap Fund - Regular Plan - Growth
22.7604 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - REGULAR PLAN ANNUAL IDCW PAYOUT
22.761 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT
22.7639 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - REGULAR PLAN MONTHLY IDCW PAYOUT
22.7693 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL IDCW PAYOUT
22.7637 14-Jul-2025 22:28:17
NAVI FLEXI CAP FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT
22.7579 14-Jul-2025 22:28:17
Navi Large & Midcap Fund
Navi Large & Midcap Fund - Direct Annual IDCW Payout
41.8235 14-Jul-2025 22:28:17
Navi Large & Midcap Fund - Direct Half Yearly IDCW Payout
41.8602 14-Jul-2025 22:28:17
Navi Large & Midcap Fund - Direct Normal IDCW Payout
41.9642 14-Jul-2025 22:28:17
Navi Large & Midcap Fund - Regular Annual IDCW payout
36.5388 14-Jul-2025 22:28:17
NAVI Large & Midcap Fund - Regular Half Yearly IDCW Payout
35.5352 14-Jul-2025 22:28:17
Navi Large & Midcap Fund - Regular Normal IDCW Payout
35.5221 14-Jul-2025 22:28:17
Navi Large & Midcap Fund- Direct Plan- Growth Option
42.4775 14-Jul-2025 22:28:17
Navi Large & Midcap Fund- Regular Plan- Growth Option
35.5262 14-Jul-2025 22:28:17
Navi Liquid Fund
Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment
10.0129 14-Jul-2025 22:28:17
Navi Liquid Fund - Direct Plan Monthly IDCW - Payout
10.0408 14-Jul-2025 22:28:17
Navi Liquid Fund - Direct Plan Weekly IDCW - Payout
10.0141 14-Jul-2025 22:28:17
Navi Liquid Fund - Regular Plan Daily IDCW
10.0129 14-Jul-2025 22:28:17
Navi Liquid Fund - Regular Plan Monthly IDCW
10.0405 14-Jul-2025 22:28:17
Navi Liquid Fund - Regular Plan Weekly IDCW
10.0144 14-Jul-2025 22:28:17
Navi Liquid Fund-Direct Plan-Growth Option
28.7078 14-Jul-2025 22:28:17
Navi Liquid Fund-Regular Plan-Growth Option
28.4539 14-Jul-2025 22:28:17
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan greater than 3 years
10 14-Jul-2025 22:28:17
Navi Liquid Fund-Unclaimed Redemption and Dividend Plan less than 3 years
28.6091 14-Jul-2025 22:28:17
Navi NASDAQ 100 Fund of Fund
Navi NASDAQ 100 Fund of Fund- Direct- Growth
17.5201 15-Jul-2025 08:56:06
Navi NASDAQ 100 Fund of Fund- Regular- Growth
17.4122 15-Jul-2025 08:56:06
Navi Nifty 50 Index Fund
Navi Nifty 50 Index Fund-Direct Plan-Growth
16.3643 14-Jul-2025 22:28:17
Navi Nifty 50 Index Fund-Regular Plan-Growth
16.2315 14-Jul-2025 22:28:17
Navi Nifty 500 Multicap 50:25:25 Index Fund
NAVI NIFTY 500 MULTICAP 50-25-25 DIRECT PLAN
10.0548 14-Jul-2025 22:28:17
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN
9.9852 14-Jul-2025 22:28:17
Navi Nifty Bank Index Fund
Navi Nifty Bank Index Fund- Direct Plan- Growth
14.8936 14-Jul-2025 22:28:17
Navi Nifty Bank Index Fund- Regular Plan- Growth
14.5314 14-Jul-2025 22:28:17
Navi Nifty India Manufacturing Index Fund
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth
17.4005 14-Jul-2025 22:28:17
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
16.9918 14-Jul-2025 22:28:17
Navi Nifty Midcap 150 Index Fund
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
20.5776 14-Jul-2025 22:28:17
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth
19.9862 14-Jul-2025 22:28:17
Navi Nifty Next 50 Index Fund
Navi Nifty Next 50 Index Fund- Direct Plan- Growth
16.1528 14-Jul-2025 22:28:17
Navi Nifty Next 50 Index Fund- Regular Plan- Growth
15.8762 14-Jul-2025 22:28:17
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
12.1064 14-Jul-2025 22:28:17
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
12.0789 14-Jul-2025 22:28:17
Navi NiftyIT Index Fund
Navi NiftyIT Index Fund - Direct Plan- Growth
10.9084 14-Jul-2025 22:28:17
Navi NiftyIT Index Fund - Regular Plan -Growth
10.7996 14-Jul-2025 22:28:17
Navi US Total Stock Market Fund of Fund
Navi US Total Stock Market Fund of Fund- Direct Plan- Growth
16.7423 15-Jul-2025 08:56:06
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth
16.726 15-Jul-2025 08:56:06
Nippon India Mutual Fund
CPSE ETF
CPSE ETF
93.5925 14-Jul-2025 22:49:43
Nippon India Active Momentum Fund
Nippon India Active Momentum Fund - Regular Plan- Growth Option
11.7388 14-Jul-2025 22:49:43
Nippon India Active Momentum Fund- Direct Plan IDCW Option
11.7818 14-Jul-2025 22:49:43
Nippon India Active Momentum Fund- Regular Plan- IDCW Option
11.7388 14-Jul-2025 22:49:43
Nippon India Active Momentum Fund-Direct Plan - Growth Option
11.7818 14-Jul-2025 22:49:43
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
0.0000 14-Jul-2025 22:49:43
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
118.0165 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
39.4739 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
19.5129 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
26.2545 14-Jul-2025 22:49:43
Nippon India Aggressive Hybrid Fund - Growth Plan
104.7249 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
27.9984 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
17.6502 14-Jul-2025 22:49:43
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
23.7445 14-Jul-2025 22:49:43
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan
0.0000 14-Jul-2025 22:49:43
Nippon India Arbitrage Fund
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option
17.6918 14-Jul-2025 22:49:43
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option
15.0391 14-Jul-2025 22:49:43
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option
28.7334 14-Jul-2025 22:49:43
Nippon India Arbitrage Fund - Growth Plan - Growth Option
26.5852 14-Jul-2025 22:49:43
NIPPON INDIA ARBITRAGE FUND - IDCW Option
15.9324 14-Jul-2025 22:49:43
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option
13.8574 14-Jul-2025 22:49:43
Nippon India Balanced Advantage Fund
NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option
46.5648 14-Jul-2025 22:49:43
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option
199.8594 14-Jul-2025 22:49:43
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option
33.3115 14-Jul-2025 22:49:43
Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option
176.4696 14-Jul-2025 22:49:43
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option
176.4696 14-Jul-2025 22:49:43
Nippon India Banking & Financial Services Fund
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option
697.4125 14-Jul-2025 22:49:43
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
697.4125 14-Jul-2025 22:49:43
Nippon India Banking & Financial Services Fund - IDCW Option
73.1362 14-Jul-2025 22:49:43
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option
109.1986 14-Jul-2025 22:49:43
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option
638.2894 14-Jul-2025 22:49:43
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option
638.2894 14-Jul-2025 22:49:43
Nippon India Banking and PSU Fund
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option
21.7031 14-Jul-2025 22:49:43
NIPPON INDIA BANKING and PSU FUND - WEEKLY IDCW Option
10.4462 14-Jul-2025 22:49:43
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
21.7031 14-Jul-2025 22:49:43
NIPPON INDIA BANKING and PSU FUND - Direct Plan - MONTHLY IDCW Option
10.7877 14-Jul-2025 22:49:43
NIPPON INDIA BANKING and PSU FUND - Direct Plan - QUARTERLY IDCW Option
10.8675 14-Jul-2025 22:49:43
NIPPON INDIA BANKING and PSU FUND - Direct Plan - WEEKLY IDCW Option
10.4460 14-Jul-2025 22:49:43
NIPPON INDIA BANKING and PSU FUND - IDCW Option
20.9105 14-Jul-2025 22:49:43
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
10.7176 14-Jul-2025 22:49:43
NIPPON INDIA BANKING and PSU FUND - QUARTERLY IDCW Option
10.8068 14-Jul-2025 22:49:43
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
21.7031 14-Jul-2025 22:49:43
Nippon India Banking and PSU Fund- Growth Plan- Growth Option
20.9105 14-Jul-2025 22:49:43
Nippon India BSE Sensex Next 30 ETF
Nippon India BSE Sensex Next 30 ETF
38.7321 14-Jul-2025 22:49:43
Nippon India BSE Sensex Next 30 Index Fund
Nippon India BSE Sensex Next 30 Index -Direct Plan - IDCW Payout
10.0324 14-Jul-2025 22:49:43
Nippon India BSE Sensex Next 30 Index Fund - Regular Plan-Growth Option
10.0291 14-Jul-2025 22:49:43
Nippon India BSE Sensex Next 30 Index Fund -Regular Plan- IDCW Payout
10.0291 14-Jul-2025 22:49:43
Nippon India BSE Sensex Next 30 Index Fund- Direct Plan- Growth Option
10.0324 14-Jul-2025 22:49:43
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
11.7618 14-Jul-2025 22:49:43
NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
12.8768 14-Jul-2025 22:49:43
Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option
63.9957 14-Jul-2025 22:49:43
NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option
11.2080 14-Jul-2025 22:49:43
NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option
12.2406 14-Jul-2025 22:49:43
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
0.0000 14-Jul-2025 22:49:43
Nippon India Conservative Hybrid Fund - Segregated Portfolio 2 - Growth Plan
0.0000 14-Jul-2025 22:49:43
Nippon India Conservative Hybrid Fund-Growth Plan
57.9810 14-Jul-2025 22:49:43
NIPPON INDIA CONSERVATIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
Nippon India Consumption Fund
NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option
59.0243 14-Jul-2025 22:49:43
Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus
223.2894 14-Jul-2025 22:49:43
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option
223.2894 14-Jul-2025 22:49:43
NIPPON INDIA CONSUMPTION FUND - IDCW Option
38.7525 14-Jul-2025 22:49:43
Nippon India Consumption Fund-Growth Plan-Bonus Option
198.8111 14-Jul-2025 22:49:43
Nippon India Consumption Fund-Growth Plan-Growth Option
198.8111 14-Jul-2025 22:49:43
Nippon India Corporate Bond Fund
NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option
17.0959 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option
17.0959 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option
20.1150 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option
11.8203 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option
12.1567 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option
17.1041 14-Jul-2025 22:49:43
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus
45.3214 14-Jul-2025 22:49:43
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option
63.4796 14-Jul-2025 22:49:43
Nippon India Corporate Bond Fund - Growth Plan - Bonus Option
43.1981 14-Jul-2025 22:49:43
Nippon India Corporate Bond Fund - Growth Plan - Growth Option
60.4852 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - IDCW Option
19.3778 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option
11.6893 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option
12.0015 14-Jul-2025 22:49:43
NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option
17.1031 14-Jul-2025 22:49:43
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)
Nippon India Credit Risk Fund - Growth Plan
35.2768 14-Jul-2025 22:49:43
Nippon India Credit Risk Fund - Institutional Growth Plan
36.8256 14-Jul-2025 22:49:43
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
Nippon India Credit Risk Fund - Direct Plan - Growth Plan
38.8295 14-Jul-2025 22:49:43
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option
21.0232 14-Jul-2025 22:49:43
NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option
13.6768 14-Jul-2025 22:49:43
NIPPON INDIA CREDIT RISK FUND - IDCW Option
19.3502 14-Jul-2025 22:49:43
NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option
13.0832 14-Jul-2025 22:49:43
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan
0.0000 14-Jul-2025 22:49:43
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan
0.0000 14-Jul-2025 22:49:43
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan
0.0000 14-Jul-2025 22:49:43
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
10.6535 14-Jul-2025 22:49:43
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - IDCW Option
10.6535 14-Jul-2025 22:49:43
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - Growth Option
10.6375 14-Jul-2025 22:49:43
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option
10.6375 14-Jul-2025 22:49:43
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
10.7098 14-Jul-2025 22:49:43
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - IDCW Option
10.7098 14-Jul-2025 22:49:43
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - Growth Option
10.6930 14-Jul-2025 22:49:43
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Regular Plan - IDCW Option
10.6930 14-Jul-2025 22:49:43
Nippon India Diversified Equity Flexicap Passive FoF
Nippon India Diversified Equity Flexicap Passive FoF - Direct Plan - Growth Option
21.4256 14-Jul-2025 22:49:43
Nippon India Diversified Equity Flexicap Passive FoF - IDCW Option
20.9682 14-Jul-2025 22:49:43
Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option
20.9682 14-Jul-2025 22:49:43
Nippon India Diversified Equity Flexicap Passive FoF- DIRECT Plan - IDCW Option
21.4256 14-Jul-2025 22:49:43
Nippon India Dynamic Bond Fund
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option
29.1992 14-Jul-2025 22:49:43
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option
10.4405 14-Jul-2025 22:49:43
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
40.4154 14-Jul-2025 22:49:43
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option
25.3355 14-Jul-2025 22:49:43
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option
10.3422 14-Jul-2025 22:49:43
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
37.6668 14-Jul-2025 22:49:43
Nippon India ELSS Tax Saver Fund
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option
21.6652 14-Jul-2025 22:49:43
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option
23.5345 14-Jul-2025 22:49:43
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option
47.6414 14-Jul-2025 22:49:43
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option
35.6407 14-Jul-2025 22:49:43
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
128.6732 14-Jul-2025 22:49:43
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option
141.2192 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option
15.1631 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option
14.9444 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option
14.9299 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
13.6789 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option
13.4929 14-Jul-2025 22:49:43
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option
13.4835 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus Option
0.0000 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option
0.0000 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus Option
0.0000 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth Option
0.0000 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option
17.5903 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option
17.5903 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund- Growth Plan- Bonus Option
15.9677 14-Jul-2025 22:49:43
Nippon India Equity Savings Fund- Growth Plan- Growth Option
15.9677 14-Jul-2025 22:49:43
Nippon India ETF BSE Sensex
Nippon India ETF BSE Sensex
934.9997 14-Jul-2025 22:49:43
Nippon India ETF BSE Sensex Next 50
Nippon India ETF BSE Sensex Next 50
88.2352 14-Jul-2025 22:49:43
Nippon India ETF Gold BeES
Nippon India ETF Gold BeES
81.8017 14-Jul-2025 22:49:43
Nippon India ETF Hang Seng BeES
Nippon India ETF Hang Seng BeES
385.3732 14-Jul-2025 22:49:43
Nippon India ETF Nifty 100
Nippon India ETF Nifty 100
271.0441 14-Jul-2025 22:49:43
Nippon India ETF Nifty 1D Rate Liquid BeES
Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option
1000.0000 14-Jul-2025 22:49:43
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India ETF Nifty 5 yr Benchmark G-Sec
62.5727 14-Jul-2025 22:49:43
Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 BeES
282.2009 14-Jul-2025 22:49:43
Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Shariah BeES
504.5517 14-Jul-2025 22:49:43
Nippon India ETF Nifty 50 Value 20
Nippon India ETF Nifty 50 Value 20
147.9056 14-Jul-2025 22:49:43
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
28.9030 14-Jul-2025 22:49:43
Nippon India ETF Nifty Bank BeES
Nippon India ETF Nifty Bank BeES
584.6093 14-Jul-2025 22:49:43
Nippon India ETF Nifty Dividend Opportunities 50
Nippon India ETF Nifty Dividend Opportunities 50
78.6952 14-Jul-2025 22:49:43
Nippon India ETF Nifty India Consumption
Nippon India ETF Nifty India Consumption
129.2570 14-Jul-2025 22:49:43
Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty Infrastructure BeES
953.9558 14-Jul-2025 22:49:43
Nippon India ETF Nifty IT
Nippon India ETF Nifty IT
40.5287 14-Jul-2025 22:49:43
Nippon India ETF Nifty Midcap 150
Nippon India ETF Nifty Midcap 150
223.9162 14-Jul-2025 22:49:43
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty Next 50 Junior BeES
730.5729 14-Jul-2025 22:49:43
Nippon India ETF Nifty PSU Bank BeES
Nippon India ETF Nifty PSU Bank BeES
78.9409 14-Jul-2025 22:49:43
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
132.1115 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLI - Series 8
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - DIRECT Plan - IDCW Option
16.7946 14-Jul-2025 22:49:43
NIPPON INDIA FIXED MATURITY PLAN - XLI - SERIES 8 - IDCW Option
16.4855 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan XLI - Series 8 - Direct Plan - Growth Option
16.7946 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option
16.4855 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Direct Plan - Income Distribution Cum Capital Withdrawal Plan
12.7193 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Growth Option
12.5978 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLIII - Series 1 - Regular Plan - Income Distribution cum Capital Withdrawal Plan
12.5978 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option
12.7193 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLIII - Series 5
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Growth Option
12.7846 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLIII-Series 5- Direct Plan-Payout of IDCW
12.7846 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Growth Option
12.6988 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLIII-Series 5- Regular Plan-Payout of IDCW
12.6988 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLIV - Series 1
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Growth Option
12.5694 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW
12.5694 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Growth Option
12.4990 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLIV-Series 1-Regular Plan-Payout of IDCW
12.4990 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLIV - Series 4
Nippon India Fixed Maturity Plan - XLIV - Series 4-Direct Plan-Growth Option
12.0729 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLIV - Series 4-Regular Plan-Payout of IDCW
12.0097 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan- XLIV - Series 4-Regular Plan-Growth Option
12.0097 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLV - Series 4
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Growth Option
11.8686 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLV-Series 4-Direct Plan-Payout of IDCW
11.8686 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Growth Option
11.8145 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLV-Series 4-Regular Plan-Payout of IDCW
11.8145 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan - XLV - Series 5
Nippon India Fixed Maturity Plan-XLV-Series 5-Direct Plan-Growth Option
12.2506 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option
12.1702 14-Jul-2025 22:49:43
Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW
12.1702 14-Jul-2025 22:49:43
Nippon India Flexi Cap Fund
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option
17.5814 14-Jul-2025 22:49:43
Nippon India Flexi Cap Fund - Direct Plan - IDCW Option
17.5814 14-Jul-2025 22:49:43
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option
16.6281 14-Jul-2025 22:49:43
Nippon India Flexi Cap Fund - Regular Plan - IDCW Option
16.6281 14-Jul-2025 22:49:43
Nippon India Floater Fund
NIPPON INDIA FLOATER FUND - DIRECT Plan - WEEKLY IDCW Option
10.4602 14-Jul-2025 22:49:43
Nippon India Floater Fund - Direct Plan Growth Plan - Growth Option
47.9020 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - DAILY IDCW REINVESTMENT Option
10.4419 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - DIRECT Plan - DAILY IDCW Option
10.4639 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - DIRECT Plan - IDCW Option
21.3717 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - DIRECT Plan - MONTHLY IDCW Option
11.3651 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - DIRECT Plan - QUARTERLY IDCW Option
10.9038 14-Jul-2025 22:49:43
Nippon India Floater Fund - Growth Plan-Growth Option
45.5223 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - IDCW Option
20.5543 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - MONTHLY IDCW Option
11.1634 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - QUARTERLY IDCW Option
11.0075 14-Jul-2025 22:49:43
NIPPON INDIA FLOATER FUND - WEEKLY IDCW Option
10.4562 14-Jul-2025 22:49:43
Nippon India Focused Fund
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
48.2076 14-Jul-2025 22:49:43
NIPPON INDIA FOCUSED FUND - IDCW OPTION
35.1381 14-Jul-2025 22:49:43
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
134.1528 14-Jul-2025 22:49:43
Nippon India Focused Fund -Growth Plan -Growth Option
121.9377 14-Jul-2025 22:49:43
Nippon India Gilt Fund
NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option
11.5647 14-Jul-2025 22:49:43
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
43.0161 14-Jul-2025 22:49:43
Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option
43.2444 14-Jul-2025 22:49:43
Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option
43.1278 14-Jul-2025 22:49:43
Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option
38.8516 14-Jul-2025 22:49:43
NIPPON INDIA GILT FUND - MONTHLY IDCW Option
10.6058 14-Jul-2025 22:49:43
Nippon India Gilt Fund -Growth Plan - Growth Option
38.2415 14-Jul-2025 22:49:43
Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option
32.0677 14-Jul-2025 22:49:43
Nippon India Gilt Fund -P F Option-Defined Maturity Date Option
38.2415 14-Jul-2025 22:49:43
Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option
24.1043 14-Jul-2025 22:49:43
Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option
38.2415 14-Jul-2025 22:49:43
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option
23.3437 14-Jul-2025 22:49:43
Nippon India Gold Savings Fund
NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option
39.5280 14-Jul-2025 22:49:43
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
39.5280 14-Jul-2025 22:49:43
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option
37.8085 14-Jul-2025 22:49:43
Nippon India Gold Savings Fund-Growth plan- Growth Option
37.8085 14-Jul-2025 22:49:43
Nippon India Growth Mid Cap Fund
NIPPON INDIA GROWTH FUND - IDCW Option
120.7988 14-Jul-2025 22:49:43
Nippon India Growth Fund-Growth Plan-Bonus Option
692.3296 14-Jul-2025 22:49:43
Nippon India Growth Fund-Growth Plan-Growth Option
4158.8549 14-Jul-2025 22:49:43
NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option
190.5507 14-Jul-2025 22:49:43
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
756.8136 14-Jul-2025 22:49:43
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option
4555.3917 14-Jul-2025 22:49:43
NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option
1340.2743 14-Jul-2025 22:49:43
Nippon India Income Plus Arbitrage Active Fund of Fund
Nippon India Income Plus Arbitrage Active Fund of Fund - Direct Plan-IDCW Payout
10.0556 14-Jul-2025 22:49:43
Nippon India Income Plus Arbitrage Active Fund of Fund - Regular Plan- IDCW Payout
10.0534 14-Jul-2025 22:49:43
Nippon India Income Plus Arbitrage Active Fund of Fund -Regular Plan- Growth Option
10.0534 14-Jul-2025 22:49:43
Nippon India Income Plus Arbitrage Active Fund of Fund- Direct Plan- Growth Option
10.0556 14-Jul-2025 22:49:43
Nippon India Index Fund - BSE Sensex Plan
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option
32.9607 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option
35.2495 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
35.2038 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option
35.2520 14-Jul-2025 22:49:43
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option
44.3135 14-Jul-2025 22:49:43
Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option
44.3135 14-Jul-2025 22:49:43
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option
41.8167 14-Jul-2025 22:49:43
Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option
41.8167 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option
32.9720 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option
32.9644 14-Jul-2025 22:49:43
Nippon India Index Fund - Nifty 50 Plan
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option
33.3962 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option
36.5070 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option
36.4544 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option
36.4462 14-Jul-2025 22:49:43
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option
45.7549 14-Jul-2025 22:49:43
Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option
45.7549 14-Jul-2025 22:49:43
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option
42.4873 14-Jul-2025 22:49:43
Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option
42.4873 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option
33.5072 14-Jul-2025 22:49:43
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option
33.5060 14-Jul-2025 22:49:43
Nippon India Innovation Fund
Nippon India Innovation Fund-Direct Plan-Growth Option
14.5463 14-Jul-2025 22:49:43
Nippon India Innovation Fund-Direct Plan-IDCW Option
14.5463 14-Jul-2025 22:49:43
Nippon India Innovation Fund-Regular Plan-Growth Option
14.1886 14-Jul-2025 22:49:43
Nippon India Innovation Fund-Regular Plan-IDCW Option
14.1886 14-Jul-2025 22:49:43
Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
27.2571 14-Jul-2025 22:49:43
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
12.6544 14-Jul-2025 22:49:43
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
12.5960 14-Jul-2025 22:49:43
Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option
26.9487 14-Jul-2025 22:49:43
Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
36.1734 14-Jul-2025 22:49:43
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
36.0881 14-Jul-2025 22:49:43
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
12.6966 14-Jul-2025 22:49:43
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
36.6394 14-Jul-2025 22:49:43
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
12.6542 14-Jul-2025 22:49:43
Nippon India Japan Equity Fund
NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option
22.1428 14-Jul-2025 22:49:43
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option
19.8380 14-Jul-2025 22:49:43
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option
22.1428 14-Jul-2025 22:49:43
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option
22.1428 14-Jul-2025 22:49:43
Nippon India Japan Equity Fund- Growth Plan- Bonus Option
19.8380 14-Jul-2025 22:49:43
Nippon India Japan Equity Fund- Growth Plan- Growth Option
19.8380 14-Jul-2025 22:49:43
Nippon India Large Cap Fund
Nippon India Large Cap Fund- Growth Plan -Growth Option
90.5999 14-Jul-2025 22:49:43
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option
42.1586 14-Jul-2025 22:49:43
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
101.0587 14-Jul-2025 22:49:43
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
101.0587 14-Jul-2025 22:49:43
NIPPON INDIA LARGE CAP FUND - IDCW Option
27.7212 14-Jul-2025 22:49:43
Nippon India Large Cap Fund- Growth Plan Bonus Option
90.5999 14-Jul-2025 22:49:43
Nippon India Liquid Fund
NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION
1528.7400 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION
1528.7400 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION
1592.3523 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION
1007.7659 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION
1531.4681 14-Jul-2025 22:49:43
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option
6470.2739 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION
1588.9328 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION
1007.6135 14-Jul-2025 22:49:43
Nippon India Liquid Fund - Retail Option - Growth Plan
5655.4190 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION
1524.2800 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION
1330.3108 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION
1217.7253 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION
1034.8501 14-Jul-2025 22:49:43
NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION
1531.4427 14-Jul-2025 22:49:43
Nippon India Liquid Fund -Growth Plan
6388.2347 14-Jul-2025 22:49:43
Nippon India Low Duration Fund
NIPPON INDIA LOW DURATION FUND - DAILY IDCW Option
1018.2505 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - DAILY IDCW Option
1018.3411 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - IDCW Option
2110.9453 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
1042.2606 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
1024.9443 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - DIRECT Plan - WEEKLY IDCW Option
1019.4000 14-Jul-2025 22:49:43
Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
2318.5101 14-Jul-2025 22:49:43
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option
3991.2652 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - IDCW Option
2000.3289 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW Option
1034.2155 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW Option
1024.4334 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - DAILY IDCW Option
1018.2497 14-Jul-2025 22:49:43
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
3573.4245 14-Jul-2025 22:49:43
Nippon India Low Duration Fund - Retail Plan - Growth Plan -Bonus Option
2662.6821 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - MONTHLY IDCW Option
1035.9714 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - QUARTERLY IDCW Option
1024.3889 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - RETAIL Plan - WEEKLY IDCW Option
1019.3307 14-Jul-2025 22:49:43
NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW Option
1019.1741 14-Jul-2025 22:49:43
Nippon India Low Duration Fund -Growth Plan -Bonus Option
2184.9178 14-Jul-2025 22:49:43
Nippon India Low Duration Fund- Growth Plan - Growth Option
3763.1163 14-Jul-2025 22:49:43
Nippon India Medium Duration Fund (Existing Number of Segregated Portfolios - 1)
NIPPON INDIA MEDIUJM DURATION FUND - QUARTERLY IDCW Option
11.1549 14-Jul-2025 22:49:43
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Bonus Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - IDCW Option
0.0000 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM DURATION FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option
0.0000 14-Jul-2025 22:49:43
Nippon India Medium Duration Fund - Direct Plan - Bonus Option
17.2003 14-Jul-2025 22:49:43
Nippon India Medium Duration Fund - Direct Plan - Growth Option
17.1968 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - IDCW Option
14.5049 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
11.2450 14-Jul-2025 22:49:43
Nippon India Medium Duration Fund - Growth Option
15.8759 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM DURATION FUND - IDCW Option
13.5852 14-Jul-2025 22:49:43
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Bonus Option
0.0000 14-Jul-2025 22:49:43
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option
0.0000 14-Jul-2025 22:49:43
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option
0.0000 14-Jul-2025 22:49:43
Nippon India Medium to Long Duration Fund
NIPPON INDIA MEDIUM TO LONG DURATION FUND - ANNUAL IDCW Option
13.1345 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - ANNUAL IDCW Option
14.4313 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - HALF YEARLY IDCW Option
13.7812 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - MONTHLY IDCW Option
11.4497 14-Jul-2025 22:49:43
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan-Bonus Option
28.8017 14-Jul-2025 22:49:43
Nippon India Medium to Long Duration Fund - Growth Plan Bonus Option
25.9034 14-Jul-2025 22:49:43
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option
90.1008 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM TO LONG DURATION FUND - HALF YEARLY IDCW Option
12.7861 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM TO LONG DURATION FUND - QUARTERLY IDCW Option
13.1956 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM TO LONG DURATION FUND - Direct Plan - QUARTERLY IDCW Option
13.9151 14-Jul-2025 22:49:43
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option
100.7902 14-Jul-2025 22:49:43
NIPPON INDIA MEDIUM TO LONG DURATION FUND - MONTHLY IDCW Option
10.7779 14-Jul-2025 22:49:43
Nippon India Money Market Fund
NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option
1010.8668 14-Jul-2025 22:49:43
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option
1010.7729 14-Jul-2025 22:49:43
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option
1024.9745 14-Jul-2025 22:49:43
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option
1018.2460 14-Jul-2025 22:49:43
NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option
1011.8466 14-Jul-2025 22:49:43
Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option
2486.4915 14-Jul-2025 22:49:43
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option
4228.5963 14-Jul-2025 22:49:43
NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option
1024.6868 14-Jul-2025 22:49:43
NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option
1018.2147 14-Jul-2025 22:49:43
NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option
1011.8513 14-Jul-2025 22:49:43
Nippon India Money Market Fund-Growth Plan-Growth Option
4174.3854 14-Jul-2025 22:49:43
Nippon India Multi Asset Active FoF
Nippon India Multi Asset Active FoF - Direct Plan - Growth Option
22.6036 14-Jul-2025 22:49:43
Nippon India Multi Asset Active FoF - DIRECT Plan - IDCW Option
22.6036 14-Jul-2025 22:49:43
Nippon India Multi Asset Active FoF - IDCW Option
21.6314 14-Jul-2025 22:49:43
Nippon India Multi Asset Active FoF - Regular Plan - Growth Option
21.6314 14-Jul-2025 22:49:43
Nippon India Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
23.2512 15-Jul-2025 08:27:13
NIPPON INDIA MULTI ASSET ALLOCATION FUND - DIRECT Plan - IDCW Option
23.2512 15-Jul-2025 08:27:13
NIPPON INDIA MULTI ASSET ALLOCATION FUND - IDCW Option
21.7474 15-Jul-2025 08:27:13
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option
21.7474 15-Jul-2025 08:27:13
Nippon India Multi Cap Fund
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option
91.7115 14-Jul-2025 22:49:43
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option
329.1585 14-Jul-2025 22:49:43
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
329.1585 14-Jul-2025 22:49:43
NIPPON INDIA MULTI CAP FUND - IDCW Option
63.6525 14-Jul-2025 22:49:43
Nippon India Multi Cap Fund-Growth Plan-Bonus Option
300.0149 14-Jul-2025 22:49:43
Nippon India Multi Cap Fund-Growth Plan-Growth Option
300.0149 14-Jul-2025 22:49:43
Nippon India Nifty 50 Value 20 Index Fund
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
18.7447 14-Jul-2025 22:49:43
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option
18.7447 14-Jul-2025 22:49:43
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option
18.2852 14-Jul-2025 22:49:43
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
18.2852 14-Jul-2025 22:49:43
Nippon India Nifty 500 Equal Weight Index Fund
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option
9.6519 14-Jul-2025 22:49:43
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option
9.6519 14-Jul-2025 22:49:43
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth Option
9.6091 14-Jul-2025 22:49:43
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW Option
9.6091 14-Jul-2025 22:49:43
Nippon India Nifty 500 Low Volatility 50 Index Fund
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth Option
10.4711 14-Jul-2025 22:49:43
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW Plan
10.4711 14-Jul-2025 22:49:43
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Pan - IDCW Option
10.4584 14-Jul-2025 22:49:43
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth Option
10.4584 14-Jul-2025 22:49:43
Nippon India Nifty 500 Momentum 50 Index Fund
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - Growth Option
8.3235 14-Jul-2025 22:49:43
Nippon India Nifty 500 Momentum 50 Index Fund - Direct Plan - IDCW Option
8.3235 14-Jul-2025 22:49:43
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
8.2833 14-Jul-2025 22:49:43
Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - IDCW Option
8.2833 14-Jul-2025 22:49:43
Nippon India Nifty 500 Quality 50 Index Fund
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - Growth Option
11.1014 14-Jul-2025 22:49:43
Nippon India Nifty 500 Quality 50 Index Fund - Direct Plan - IDCW Option
11.1014 14-Jul-2025 22:49:43
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
11.0887 14-Jul-2025 22:49:43
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - IDCW Option
11.0887 14-Jul-2025 22:49:43
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - Growth Option
12.3004 14-Jul-2025 22:49:43
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Direct Plan - IDCW Option
11.9727 14-Jul-2025 22:49:43
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option
12.2285 14-Jul-2025 22:49:43
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - IDCW Option
11.9263 14-Jul-2025 22:49:43
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option
12.2658 14-Jul-2025 22:49:43
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-IDCW Option
12.2658 14-Jul-2025 22:49:43
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-Growth Option
12.2043 14-Jul-2025 22:49:43
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Regular Plan-IDCW Option
12.2043 14-Jul-2025 22:49:43
Nippon India Nifty Alpha Low Volatility30IndexFund
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option
16.0739 14-Jul-2025 22:49:43
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - IDCW Option
16.0739 14-Jul-2025 22:49:43
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Option
15.8064 14-Jul-2025 22:49:43
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - IDCW Option
15.8064 14-Jul-2025 22:49:43
Nippon India Nifty Auto ETF
Nippon India Nifty Auto ETF
241.0244 14-Jul-2025 22:49:43
Nippon India Nifty Auto Index Fund
Nippon India Nifty Auto Index Fund - Direct Plan- Growth Option
9.9973 14-Jul-2025 22:49:43
Nippon India Nifty Auto Index Fund - Direct Plan- IDCW Option
9.9973 14-Jul-2025 22:49:43
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
9.9667 14-Jul-2025 22:49:43
Nippon India Nifty Auto Index Fund - Regular Plan- IDCW Option
9.9667 14-Jul-2025 22:49:43
Nippon India Nifty Bank Index Fund
Nippon India Nifty Bank Index Fund - Direct Plan - Growth Option
12.1939 14-Jul-2025 22:49:43
Nippon India Nifty Bank Index Fund - Direct Plan - IDCW Option
12.1939 14-Jul-2025 22:49:43
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
12.0945 14-Jul-2025 22:49:43
Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option
12.0945 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Direct Plan-Growth Option
12.7067 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Jun 2036 Maturity Index fund-Direct Plan-IDCW Option
12.7067 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option
12.6346 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
12.6346 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-Growth Option
12.2644 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Direct Plan-IDCW Option
12.2644 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option
12.2159 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-IDCW Option
12.2159 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-Growth Option
12.2227 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option
12.2227 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
12.1569 14-Jul-2025 22:49:43
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
12.1569 14-Jul-2025 22:49:43
Nippon India Nifty IT Index Fund
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option
10.0186 14-Jul-2025 22:49:43
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option
10.0186 14-Jul-2025 22:49:43
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
9.9312 14-Jul-2025 22:49:43
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
9.9312 14-Jul-2025 22:49:43
Nippon India Nifty Midcap 150 Index Fund
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
25.1190 14-Jul-2025 22:49:43
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option
25.1190 14-Jul-2025 22:49:43
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option
24.5216 14-Jul-2025 22:49:43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
24.5216 14-Jul-2025 22:49:43
Nippon India Nifty Next 50 Junior BeES FoF
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
25.5942 14-Jul-2025 22:49:43
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - DIRECT Plan - IDCW Option
25.5942 14-Jul-2025 22:49:43
Nippon India Nifty Next 50 Junior BeES FoF - Growth Plan - Growth Option
25.2127 14-Jul-2025 22:49:43
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option
25.2127 14-Jul-2025 22:49:43
Nippon India Nifty Pharma ETF
Nippon India Nifty Pharma ETF
22.9240 14-Jul-2025 22:49:43
Nippon India Nifty Realty Index Fund
Nippon India Nifty Realty Index Fund-Direct Plan- Growth Option
9.0330 14-Jul-2025 22:49:43
Nippon India Nifty Realty Index Fund-Direct Plan- IDCW Option
9.0330 14-Jul-2025 22:49:43
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
9.0006 14-Jul-2025 22:49:43
Nippon India Nifty Realty Index Fund-Regular Plan- IDCW Option
9.0006 14-Jul-2025 22:49:43
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-Growth Option
12.3927 14-Jul-2025 22:49:43
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
12.3927 14-Jul-2025 22:49:43
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan IDCW Option
12.3273 14-Jul-2025 22:49:43
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund-Regular Plan-Growth Option
12.3273 14-Jul-2025 22:49:43
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Regular Plan-IDCW Option
12.2308 14-Jul-2025 22:49:43
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-Growth Option
12.2868 14-Jul-2025 22:49:43
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Direct Plan-IDCW Option
12.2868 14-Jul-2025 22:49:43
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund-Regular Plan-Growth Option
12.2308 14-Jul-2025 22:49:43
Nippon India Nifty Smallcap 250 Index Fund
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option
35.2182 14-Jul-2025 22:49:43
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option
35.2182 14-Jul-2025 22:49:43
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option
34.0955 14-Jul-2025 22:49:43
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
34.0955 14-Jul-2025 22:49:43
Nippon India Nivesh Lakshya Long Duration Fund
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
11.6448 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - ANNUAL IDCW Option
12.0341 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - ANNUAL IDCW Option
12.0539 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - HALF YEARLY IDCW Option
12.4725 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - IDCW Option
18.3513 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
11.6511 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - IDCW Option
17.9468 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - MONTHLY IDCW Option
11.6323 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND - QUARTERLY IDCW Option
11.6342 14-Jul-2025 22:49:43
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND LONG DURATION - HALF YEARLY IDCW Option
12.4285 14-Jul-2025 22:49:43
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
18.3512 14-Jul-2025 22:49:43
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option
17.9479 14-Jul-2025 22:49:43
Nippon India Overnight Fund
NIPPON INDIA OVERNIGHT FUND - DAILY IDCW Option
100.0050 14-Jul-2025 22:49:43
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - DAILY IDCW Option
100.0050 14-Jul-2025 22:49:43
Nippon India Overnight Fund - Direct Plan - Growth Option
139.3746 14-Jul-2025 22:49:43
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - MONTHLY IDCW Option
100.3952 14-Jul-2025 22:49:43
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - QUARTERLY IDCW Option
100.6294 14-Jul-2025 22:49:43
NIPPON INDIA OVERNIGHT FUND - DIRECT Plan - WEEKLY IDCW Option
100.0489 14-Jul-2025 22:49:43
NIPPON INDIA OVERNIGHT FUND - MONTHLY IDCW Option
100.3820 14-Jul-2025 22:49:43
NIPPON INDIA OVERNIGHT FUND - QUARTERLY IDCW Option
100.6219 14-Jul-2025 22:49:43
Nippon India Overnight Fund - Regular Plan - Growth Option
138.5222 14-Jul-2025 22:49:43
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
100.0483 14-Jul-2025 22:49:43
Nippon India Pharma Fund
NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option
170.6202 14-Jul-2025 22:49:43
Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option
577.8169 14-Jul-2025 22:49:43
Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option
577.8169 14-Jul-2025 22:49:43
NIPPON INDIA PHARMA FUND - IDCW Option
120.9246 14-Jul-2025 22:49:43
Nippon India Pharma Fund-Growth Plan-Bonus Option
518.8225 14-Jul-2025 22:49:43
Nippon India Pharma Fund-Growth Plan-Growth Option
518.8225 14-Jul-2025 22:49:43
Nippon India Power & Infra Fund
NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option
74.5457 14-Jul-2025 22:49:43
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option
378.3046 14-Jul-2025 22:49:43
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
378.3046 14-Jul-2025 22:49:43
NIPPON INDIA POWER & INFRA FUND - IDCW Option
65.4778 14-Jul-2025 22:49:43
Nippon India Power & Infra Fund-Growth Plan -Growth Option
349.4887 14-Jul-2025 22:49:43
Nippon India Power & Infra Fund-Growth Plan-Bonus Option
349.4887 14-Jul-2025 22:49:43
Nippon India Quant Fund
NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option
44.3068 14-Jul-2025 22:49:43
Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option
77.2361 14-Jul-2025 22:49:43
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
77.2361 14-Jul-2025 22:49:43
NIPPON INDIA QUANT FUND - IDCW Option
38.0024 14-Jul-2025 22:49:43
Nippon India Quant Fund -Growth Plan - Growth Option
71.2865 14-Jul-2025 22:49:43
Nippon India Quant Fund -Growth Plan -Bonus Option
71.2865 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Income Generation Scheme
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option
23.0657 14-Jul-2025 22:49:43
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option
20.2648 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option
23.0657 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
23.0657 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option
20.2621 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option
20.2621 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Wealth Creation Scheme
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option
23.9944 14-Jul-2025 22:49:43
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option
20.8589 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option
32.4556 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option
32.4556 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
28.8133 14-Jul-2025 22:49:43
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option
28.8133 14-Jul-2025 22:49:43
Nippon India Short Duration Fund
NIPPON INDIA SHORT DURATION FUND - Direct Plan - IDCW Option
23.4951 14-Jul-2025 22:49:43
NIPPON INDIA SHORT DURATION FUND - Direct Plan - MONTHLY IDCW Option
11.7632 14-Jul-2025 22:49:43
NIPPON INDIA SHORT DURATION FUND - Direct Plan - QUARTERLY IDCW OPTION
15.2744 14-Jul-2025 22:49:43
Nippon India Short Duration Fund - Direct Plan Growth Plan - Growth Option
57.8122 14-Jul-2025 22:49:43
NIPPON INDIA SHORT DURATION FUND - IDCW Option
21.6378 14-Jul-2025 22:49:43
NIPPON INDIA SHORT DURATION FUND - MONTHLY IDCW Option
11.5346 14-Jul-2025 22:49:43
NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION
14.9198 14-Jul-2025 22:49:43
Nippon India Short Term Fund-Growth Plan
53.1976 14-Jul-2025 22:49:43
Nippon India Silver ETF
Nippon India Silver ETF
109.9496 14-Jul-2025 22:49:43
Nippon India Silver ETF FOF
Nippon India Silver ETF FOF- Direct Plan-Growth Option
17.7229 14-Jul-2025 22:49:43
Nippon India Silver ETF FOF- Direct Plan-IDCW Option
17.7229 14-Jul-2025 22:49:43
Nippon India Silver ETF FOF- Regular Plan-IDCW Option
17.4839 14-Jul-2025 22:49:43
Nippon India Silver ETF FOF-Regular Plan- Growth Option
17.4839 14-Jul-2025 22:49:43
Nippon India Small Cap Fund
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option
106.7278 14-Jul-2025 22:49:43
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option
194.3708 14-Jul-2025 22:49:43
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
194.3708 14-Jul-2025 22:49:43
Nippon India Small Cap Fund - Growth Plan - Bonus Option
173.4782 14-Jul-2025 22:49:43
Nippon India Small Cap Fund - Growth Plan - Growth Option
173.4782 14-Jul-2025 22:49:43
NIPPON INDIA SMALL CAP FUND - IDCW Option
91.4196 14-Jul-2025 22:49:43
Nippon India Taiwan Equity Fund
Nippon India Taiwan Equity Fund- Direct Plan- Growth Option
13.7349 14-Jul-2025 22:49:43
Nippon India Taiwan Equity Fund- Direct Plan- IDCW option
13.7349 14-Jul-2025 22:49:43
Nippon India Taiwan Equity fund- Regular Plan- Growth Option
13.0276 14-Jul-2025 22:49:43
Nippon India Taiwan Equity Fund- Regular Plan- IDCW option
13.0276 14-Jul-2025 22:49:43
Nippon India Ultra Short Duration Fund
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW OPTION
1114.1500 14-Jul-2025 22:49:43
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - DAILY IDCW OPTION
1114.1500 14-Jul-2025 22:49:43
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - MONTHLY IDCW Option
1032.5283 14-Jul-2025 22:49:43
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option
1020.8723 14-Jul-2025 22:49:43
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - WEEKLY IDCW OPTION
1092.4094 14-Jul-2025 22:49:43
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW Option
1022.3395 14-Jul-2025 22:49:43
NIPPON INDIA ULTRA SHORT DURATION FUND - QUARTERLY IDCW Option
1014.0407 14-Jul-2025 22:49:43
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW OPTION
1092.3431 14-Jul-2025 22:49:43
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option
4459.8138 14-Jul-2025 22:49:43
Nippon India Ultra Short Duration Fund- Growth Option
4043.3244 14-Jul-2025 22:49:43
Nippon India US Equity Opportunities Fund
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option
39.2772 15-Jul-2025 08:27:13
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option
35.2051 15-Jul-2025 08:27:13
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option
39.2772 15-Jul-2025 08:27:13
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option
35.2051 15-Jul-2025 08:27:13
Nippon India Value Fund
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option
70.6203 14-Jul-2025 22:49:43
Nippon India Value Fund - Direct Plan Growth Plan
248.7706 14-Jul-2025 22:49:43
NIPPON INDIA VALUE FUND - IDCW Option
45.4014 14-Jul-2025 22:49:43
Nippon India Value Fund- Growth Plan
227.2457 14-Jul-2025 22:49:43
Nippon India Vision Large & Mid Cap Fund
NIPPON INDIA VISION FUND - IDCW Option
65.8114 14-Jul-2025 22:49:43
Nippon India Vision Fund-GROWTH PLAN-Bonus Option
246.6326 14-Jul-2025 22:49:43
Nippon India Vision Fund-GROWTH PLAN-Growth Option
1464.3270 14-Jul-2025 22:49:43
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option
74.3972 14-Jul-2025 22:49:43
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option
266.8822 14-Jul-2025 22:49:43
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
1574.1397 14-Jul-2025 22:49:43
NJ Mutual Fund
NJ Arbitrage Fund
NJ Arbitrage Fund - Direct Plan - Growth Option
12.2462 14-Jul-2025 22:07:30
NJ Arbitrage Fund - Regular Plan - Growth Option
11.9965 14-Jul-2025 22:07:30
NJ Balanced Advantage Fund
NJ Balanced Advantage Fund - Direct Plan - Growth Option
14.34 14-Jul-2025 22:07:30
NJ Balanced Advantage Fund - Direct Plan - IDCW Payout Option
14.34 14-Jul-2025 22:07:30
NJ Balanced Advantage Fund - Regular Plan - Growth Option
13.67 14-Jul-2025 22:07:30
NJ Balanced Advantage Fund - Regular Plan - IDCW Payout Option
13.67 14-Jul-2025 22:07:30
NJ ELSS Tax Saver Scheme
NJ ELSS Tax Saver Scheme Direct Growth
15.48 14-Jul-2025 22:07:30
NJ ELSS Tax Saver Scheme Direct IDCW
15.48 14-Jul-2025 22:07:30
NJ ELSS Tax Saver Scheme Regular Growth
14.92 14-Jul-2025 22:07:30
NJ ELSS Tax Saver Scheme Regular IDCW
14.92 14-Jul-2025 22:07:30
NJ Flexi Cap Fund
NJ Flexi Cap Fund - Direct Plan - Growth Option
13.90 14-Jul-2025 22:07:30
NJ Flexi Cap Fund - Direct Plan - IDCW Option
13.90 14-Jul-2025 22:07:30
NJ Flexi Cap Fund - Regular Plan - Growth Option
13.49 14-Jul-2025 22:07:30
NJ Flexi Cap Fund - Regular Plan - IDCW Option
13.49 14-Jul-2025 22:07:30
NJ Overnight Fund
NJ Overnight Fund - Direct Plan - Growth Option
1201.5319 14-Jul-2025 22:07:30
NJ Overnight Fund - Regular Plan - Growth Option
1197.9604 14-Jul-2025 22:07:30
NJ Overnight Fund - Unclaimed Redemption Plan - Upto 3 Years
1043.8638 14-Jul-2025 22:07:30
Old Bridge Mutual Fund
Old Bridge Focused Fund
Old Bridge Focused Fund - Direct Growth
12.30 14-Jul-2025 21:38:04
Old Bridge Focused Fund - Direct IDCW
12.30 14-Jul-2025 21:38:04
Old Bridge Focused Fund - Regular Growth
12.11 14-Jul-2025 21:38:04
Old Bridge Focused Fund - Regular IDCW
12.11 14-Jul-2025 21:38:04
PGIM India Mutual Fund
PGIM India Aggressive Hybrid Equity Fund
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend
27.1 15-Jul-2025 09:02:22
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
155.91 15-Jul-2025 09:02:22
PGIM India Aggressive Hybrid Equity Fund - Dividend Option
15.32 15-Jul-2025 09:02:22
PGIM India Aggressive Hybrid Equity Fund - Growth Option
130.61 15-Jul-2025 09:02:22
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option
27.2 15-Jul-2025 09:02:22
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option
24.41 15-Jul-2025 09:02:22
PGIM India Arbitrage Fund
PGIM India Arbitrage Fund - Direct Plan - Growth
19.6708 14-Jul-2025 22:37:47
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend
11.3857 14-Jul-2025 22:37:47
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend
12.3056 14-Jul-2025 22:37:47
PGIM India Arbitrage Fund - Regular Plan - Growth
18.4014 14-Jul-2025 22:37:47
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend
11.238 14-Jul-2025 22:37:47
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend
11.6328 14-Jul-2025 22:37:47
PGIM India Balanced Advantage Fund
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option
16.63 14-Jul-2025 22:37:47
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option
11.99 14-Jul-2025 22:37:47
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option
11.65 14-Jul-2025 22:37:47
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option
15.39 14-Jul-2025 22:37:47
PGIM India Corporate Bond Fund
PGIM India Corporate Bond Fund - Annual Dividend
10.5648 14-Jul-2025 22:37:47
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend
16.2348 14-Jul-2025 22:37:47
PGIM India Corporate Bond Fund - Direct Plan - Growth
48.4203 14-Jul-2025 22:37:47
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend
15.0891 14-Jul-2025 22:37:47
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend
13.0569 14-Jul-2025 22:37:47
PGIM India Corporate Bond Fund - Growth
43.4576 14-Jul-2025 22:37:47
PGIM India Corporate Bond Fund - Monthly Dividend
12.9598 14-Jul-2025 22:37:47
PGIM India Corporate Bond Fund - Quarterly Dividend
11.5117 14-Jul-2025 22:37:47
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option
12.1791 14-Jul-2025 22:37:47
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option
10.6767 14-Jul-2025 22:37:47
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option
12.1284 14-Jul-2025 22:37:47
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option
10.6289 14-Jul-2025 22:37:47
PGIM India Dynamic Bond Fund
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
3006.6386 14-Jul-2025 22:37:47
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
1199.9424 14-Jul-2025 22:37:47
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
1083.2473 14-Jul-2025 22:37:47
PGIM India Dynamic Bond Fund - Growth Option
2645.5351 14-Jul-2025 22:37:47
PGIM India ELSS Tax Saver Fund
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option
19.56 14-Jul-2025 22:37:47
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option
40.27 14-Jul-2025 22:37:47
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option
18.41 14-Jul-2025 22:37:47
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option
35.2 14-Jul-2025 22:37:47
PGIM India Emerging Markets Equity Fund of Fund
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
18.68 15-Jul-2025 09:02:22
PGIM India Emerging Markets Equity Fund of Fund- Growth
16.4 15-Jul-2025 09:02:22
PGIM India Equity Savings Fund
PGIM India Equity Savings Fund - Annual Dividend option
15.125 14-Jul-2025 22:37:47
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend
16.0188 14-Jul-2025 22:37:47
PGIM India Equity Savings Fund - Direct Plan - Growth
55.7462 14-Jul-2025 22:37:47
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend
14.0286 14-Jul-2025 22:37:47
PGIM India Equity Savings Fund - Growth Option
49.2191 14-Jul-2025 22:37:47
PGIM India Equity Savings Fund - Monthly Dividend option
12.792 14-Jul-2025 22:37:47
PGIM India Flexi Cap Fund
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
22.01 14-Jul-2025 22:37:47
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
42.55 14-Jul-2025 22:37:47
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
19.48 14-Jul-2025 22:37:47
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
36.41 14-Jul-2025 22:37:47
PGIM India Gilt Fund
PGIM India Gilt Fund - Direct Plan - Growth
32.9034 14-Jul-2025 22:37:47
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend
14.6737 14-Jul-2025 22:37:47
PGIM India Gilt Fund - Growth
30.3975 14-Jul-2025 22:37:47
PGIM India Gilt Fund - Quarterly Dividend
13.8486 14-Jul-2025 22:37:47
PGIM India Global Equity Opportunities Fund of Fund
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth
49.66 15-Jul-2025 09:02:22
PGIM India Global Equity Opportunities Fund of Fund- Growth
43.89 15-Jul-2025 09:02:22
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option
11.14 15-Jul-2025 09:02:22
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option
10.81 15-Jul-2025 09:02:22
PGIM India Healthcare Fund
PGIM India Healthcare Fund - Direct Plan - Growth Option
10.15 14-Jul-2025 22:37:47
PGIM India Healthcare Fund - Direct Plan - IDCW Option
10.15 14-Jul-2025 22:37:47
PGIM India Healthcare Fund - Regular Plan - Growth Option
10.05 14-Jul-2025 22:37:47
PGIM India Healthcare Fund - Regular Plan - IDCW Option
10.05 14-Jul-2025 22:37:47
PGIM India Large and Midcap Fund
PGIM India Large and Midcap Fund - Direct Plan - Growth Option
12.87 14-Jul-2025 22:37:47
PGIM India Large and Midcap Fund - Direct Plan - IDCW option
12.28 14-Jul-2025 22:37:47
PGIM India Large and Midcap Fund - Regular Plan - Growth Option
12.56 14-Jul-2025 22:37:47
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
12.27 14-Jul-2025 22:37:47
PGIM India Large Cap Fund
PGIM India Large Cap Fund - Direct Plan - Dividend
28.96 14-Jul-2025 22:37:47
PGIM India Large Cap Fund - Direct Plan - Growth
403.59 14-Jul-2025 22:37:47
PGIM India Large Cap Fund - Dividend
20.28 14-Jul-2025 22:37:47
PGIM India Large Cap Fund - Growth
340.24 14-Jul-2025 22:37:47
PGIM India Liquid Fund
PGIM India Liquid Fund - Daily Dividend
100.304 14-Jul-2025 22:37:47
PGIM India Liquid Fund - Direct Plan - Daily Dividend
122.9038 14-Jul-2025 22:37:47
PGIM India Liquid Fund - Direct Plan - Growth
344.8515 14-Jul-2025 22:37:47
PGIM India Liquid Fund - Direct Plan - Monthly Dividend
116.9153 14-Jul-2025 22:37:47
PGIM India Liquid Fund - Direct Plan - Weekly Dividend
100.556 14-Jul-2025 22:37:47
PGIM India Liquid Fund - Growth
340.7487 14-Jul-2025 22:37:47
PGIM India Liquid Fund - Monthly Dividend
117.3902 14-Jul-2025 22:37:47
PGIM India Liquid Fund - Weekly Dividend
100.5552 14-Jul-2025 22:37:47
PGIM India Midcap Fund
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout
62.83 14-Jul-2025 22:37:47
PGIM India Midcap Fund - Direct Plan - Growth Option
75.8 14-Jul-2025 22:37:47
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
25.64 14-Jul-2025 22:37:47
PGIM India Midcap Fund - Regular Plan - Growth Option
65.46 14-Jul-2025 22:37:47
PGIM India Money Market Fund
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option
1010.4294 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Direct Plan - Growth Option
1374.1606 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
1071.275 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option
1005.0265 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option
1009.0935 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Regular Plan - Growth Option
1333.9579 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option
1061.6268 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
1005.0047 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW option
0 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth Option
0 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW Option
0 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW option
0 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW Option
0 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular plan - Growth option
0 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW option
0 14-Jul-2025 22:37:47
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW Option
0 14-Jul-2025 22:37:47
PGIM India Multi Cap Fund
PGIM India Multi Cap Fund - Direct Plan - Growth Option
9.96 14-Jul-2025 22:37:47
PGIM India Multi Cap Fund - Direct Plan - IDCW Option
9.96 14-Jul-2025 22:37:47
PGIM India Multi Cap Fund - Regular Plan - Growth Option
9.81 14-Jul-2025 22:37:47
PGIM India Multi Cap Fund - Regular Plan - IDCW Option
9.81 14-Jul-2025 22:37:47
PGIM India Overnight Fund
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option
1000.0088 14-Jul-2025 22:37:47
PGIM India Overnight Fund - Direct Plan - Growth Option
1338.8397 14-Jul-2025 22:37:47
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option
1000.4846 14-Jul-2025 22:37:47
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option
1000 14-Jul-2025 22:37:47
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option
1008.1851 14-Jul-2025 22:37:47
PGIM India Overnight Fund - Regular Plan- Growth Option
1333.1936 14-Jul-2025 22:37:47
PGIM India Retirement Fund
PGIM India Retirement Fund - Direct Plan - Growth Option
12.46 14-Jul-2025 22:37:47
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
12.46 14-Jul-2025 22:37:47
PGIM India Retirement Fund - Regular Plan - Growth Option
12.2 14-Jul-2025 22:37:47
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
12.2 14-Jul-2025 22:37:47
PGIM India Small Cap Fund
PGIM India Small Cap Fund - Direct Plan - IDCW Option
15.15 14-Jul-2025 22:37:47
PGIM India Small Cap Fund - Direct Plan- Growth Option
17.61 14-Jul-2025 22:37:47
PGIM India Small Cap Fund - Regular Plan - Growth Option
16.46 14-Jul-2025 22:37:47
PGIM India Small Cap Fund - Regular Plan - IDCW Option
14.64 14-Jul-2025 22:37:47
PGIM India Ultra Short Duration Fund
PGIM India Ultra Short Duration Fund - Daily Dividend
10.0203 14-Jul-2025 22:37:47
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend
10.0241 14-Jul-2025 22:37:47
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
35.7585 14-Jul-2025 22:37:47
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend
12.4751 14-Jul-2025 22:37:47
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend
10.2703 14-Jul-2025 22:37:47
PGIM India Ultra Short Duration Fund - Growth
34.1887 14-Jul-2025 22:37:47
PGIM India Ultra Short Duration Fund - Monthly Dividend
14.7652 14-Jul-2025 22:37:47
PGIM India Ultra Short Duration Fund - Weekly Dividend
10.0821 14-Jul-2025 22:37:47
PPFAS Mutual Fund
Parag Parikh Arbitrage Fund
Parag Parikh Arbitrage Fund - Direct Plan Growth
11.3026 14-Jul-2025 22:52:09
Parag Parikh Arbitrage Fund - Regular Plan Growth
11.2356 14-Jul-2025 22:52:09
Parag Parikh Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
15.2903 14-Jul-2025 22:52:09
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
11.1131 14-Jul-2025 22:52:09
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
15.1024 14-Jul-2025 22:52:09
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
10.9652 14-Jul-2025 22:52:09
Parag Parikh Dynamic Asset Allocation Fund
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW Reinvestment
10.5065 14-Jul-2025 22:52:09
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth
11.3962 14-Jul-2025 22:52:09
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW Reinvestment
10.3483 14-Jul-2025 22:52:09
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth
11.3485 14-Jul-2025 22:52:09
Parag Parikh ELSS Tax Saver Fund
Parag Parikh ELSS Tax Saver Fund- Direct Growth
34.3549 14-Jul-2025 22:52:09
Parag Parikh ELSS Tax Saver Fund- Regular Growth
31.9709 14-Jul-2025 22:52:09
Parag Parikh Flexi Cap Fund
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
92.3162 15-Jul-2025 07:45:51
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
84.7170 15-Jul-2025 07:45:51
Parag Parikh Liquid Fund
Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW
1000.5405 14-Jul-2025 22:52:09
Parag Parikh Liquid Fund- Direct Plan- Growth
1462.6216 14-Jul-2025 22:52:09
Parag Parikh Liquid Fund- Direct Plan- Monthly IDCW
1005.3313 14-Jul-2025 22:52:09
Parag Parikh Liquid Fund- Direct Plan- Weekly Reinvestment of IDCW
1001.0000 14-Jul-2025 22:52:09
Parag Parikh Liquid Fund- Regular Plan- Daily Reinvestment of IDCW
1000.5404 14-Jul-2025 22:52:09
Parag Parikh Liquid Fund- Regular Plan- Growth
1452.0466 14-Jul-2025 22:52:09
Parag Parikh Liquid Fund- Regular Plan- Monthly IDCW
1005.2928 14-Jul-2025 22:52:09
Parag Parikh Liquid Fund- Regular Plan- Weekly Reinvestment of IDCW
1001.0000 14-Jul-2025 22:52:09
quant Mutual Fund
Quant Aggressive Hybrid Fund
quant Aggressive Hybrid Fund - Growth Option - Regular Plan
423.0187 15-Jul-2025 00:13:20
quant Aggressive Hybrid Fund-Growth Option-Direct Plan
460.7207 15-Jul-2025 00:13:20
quant Aggressive Hybrid Fund-IDCW Option - Regular Plan
58.3461 15-Jul-2025 00:13:20
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan
63.8132 15-Jul-2025 00:13:20
quant Arbitrage Fund
quant Arbitrage Fund - Growth Option - Direct Plan
10.1901 15-Jul-2025 00:13:20
quant Arbitrage Fund - Growth Option - Regular Plan
10.1754 15-Jul-2025 00:13:20
quant Arbitrage Fund - IDCW Option - Direct Plan
10.1898 15-Jul-2025 00:13:20
quant Arbitrage Fund - IDCW Option - Regular Plan
10.1757 15-Jul-2025 00:13:20
quant BFSI Fund
quant BFSI Fund - Growth Option - Direct Plan
18.4424 14-Jul-2025 23:00:28
quant BFSI Fund - Growth Option - Regular Plan
17.832 14-Jul-2025 23:00:28
quant BFSI Fund - IDCW Option - Direct Plan
18.4637 14-Jul-2025 23:00:28
quant BFSI Fund - IDCW Option - Regular Plan
17.8306 14-Jul-2025 23:00:28
quant Business Cycle Fund
quant Business Cycle Fund - Growth Option - Direct Plan
16.7396 14-Jul-2025 23:00:28
quant Business Cycle Fund - Growth Option - Regular Plan
16.1926 14-Jul-2025 23:00:28
quant Business Cycle Fund - IDCW Option - Direct Plan
16.7283 14-Jul-2025 23:00:28
quant Business Cycle Fund - IDCW Option - Regular Plan
16.2082 14-Jul-2025 23:00:28
quant Commodities Fund
quant Commodities Fund - Growth Option - Direct Plan
13.6607 14-Jul-2025 23:00:28
quant Commodities Fund - Growth Option - Regular Plan
13.3398 14-Jul-2025 23:00:28
quant Commodities Fund - IDCW Option - Direct Plan
13.6568 14-Jul-2025 23:00:28
quant Commodities Fund - IDCW Option - Regular Plan
13.3378 14-Jul-2025 23:00:28
quant Consumption Fund
quant Consumption Fund - Growth Option - Direct Plan
10.385 14-Jul-2025 23:00:28
quant Consumption Fund - Growth Option - Regular Plan
10.1475 14-Jul-2025 23:00:28
quant Consumption Fund - IDCW Option - Direct Plan
10.3901 14-Jul-2025 23:00:28
quant Consumption Fund - IDCW Option - Regular Plan
10.1516 14-Jul-2025 23:00:28
quant Dynamic Asset Allocation Fund
quant Dynamic Asset Allocation Fund - Growth Option - Direct Plan
17.2417 14-Jul-2025 23:00:28
quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan
16.6538 14-Jul-2025 23:00:28
quant Dynamic Asset Allocation Fund - IDCW Option - Direct Plan
17.2366 14-Jul-2025 23:00:28
quant Dynamic Asset Allocation Fund - IDCW Option - Regular Plan
16.6554 14-Jul-2025 23:00:28
Quant ELSS Tax Saver Fund
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
410.7031 14-Jul-2025 23:00:28
quant ELSS Tax Saver Fund - Growth Option - Regular Plan
367.1599 14-Jul-2025 23:00:28
quant ELSS Tax Saver Fund - IDCW Option - Direct Plan
54.7491 14-Jul-2025 23:00:28
quant ELSS Tax Saver Fund - IDCW Option - Regular Plan
50.9844 14-Jul-2025 23:00:28
quant ESG Integration Strategy Fund
quant ESG Integration Strategy Fund - Growth Option - Direct Plan
35.6521 14-Jul-2025 23:00:28
quant ESG Integration Strategy Fund - Growth Option - Regular Plan
33.1523 14-Jul-2025 23:00:28
quant ESG Integration Strategy Fund - IDCW Option - Direct Plan
35.6092 14-Jul-2025 23:00:28
quant ESG Integration Strategy Fund - IDCW Option - Regular Plan
32.9915 14-Jul-2025 23:00:28
Quant Flexi Cap Fund
quant Flexi Cap Fund - Growth Option - Regular Plan
98.6337 14-Jul-2025 23:00:28
quant Flexi Cap Fund - Growth Option-Direct Plan
109.6085 14-Jul-2025 23:00:28
quant Flexi Cap Fund - IDCW Option - Direct Plan
74.5058 14-Jul-2025 23:00:28
quant Flexi Cap Fund - IDCW Option - Regular Plan
70.4954 14-Jul-2025 23:00:28
Quant Focused Fund
quant Focused Fund - Growth Option - Regular Plan
85.8664 14-Jul-2025 23:00:28
quant Focused Fund - Growth Option-Direct Plan
95.2379 14-Jul-2025 23:00:28
quant Focused Fund - IDCW Option - Direct Plan
55.6744 14-Jul-2025 23:00:28
quant Focused Fund - IDCW Option - Regular Plan
63.8454 14-Jul-2025 23:00:28
quant Gilt Fund
quant Gilt Fund - Growth Option - Direct Plan
12.1806 14-Jul-2025 23:00:28
quant Gilt Fund - Growth Option - Regular Plan
11.9014 14-Jul-2025 23:00:28
quant Gilt Fund - IDCW Option - Direct Plan
12.1783 14-Jul-2025 23:00:28
quant Gilt Fund - IDCW Option - Regular Plan
11.91 14-Jul-2025 23:00:28
quant Healthcare Fund
quant Healthcare Fund - Growth Option - Direct Plan
16.1179 14-Jul-2025 23:00:28
quant Healthcare Fund - Growth Option - Regular Plan
15.5977 14-Jul-2025 23:00:28
quant Healthcare Fund - IDCW Option - Direct Plan
16.1168 14-Jul-2025 23:00:28
quant Healthcare Fund - IDCW Option - Regular Plan
15.5976 14-Jul-2025 23:00:28
Quant Infrastructure Fund
quant Infrastructure Fund - Growth Option
37.8212 14-Jul-2025 23:00:28
quant Infrastructure Fund - Growth Option-Direct Plan
41.4968 14-Jul-2025 23:00:28
quant Infrastructure Fund - IDCW Option - Direct Plan
41.4643 14-Jul-2025 23:00:28
quant Infrastructure Fund - IDCW Option - Regular Plan
37.7362 14-Jul-2025 23:00:28
Quant Large & Mid Cap Fund
quant Large & Mid Cap Fund - Bonus Option - Regular Plan
116.9647 14-Jul-2025 23:00:28
quant Large & Mid Cap Fund - Bonus Option-Direct Plan
116.9647 14-Jul-2025 23:00:28
quant Large & Mid Cap Fund - Growth Option
116.705 14-Jul-2025 23:00:28
quant Large & Mid Cap Fund - Growth Option-Direct Plan
127.7329 14-Jul-2025 23:00:28
quant Large & Mid Cap Fund - IDCW Option - Direct Plan
59.4909 14-Jul-2025 23:00:28
quant Large & Mid Cap Fund - IDCW Option - Regular Plan
71.2369 14-Jul-2025 23:00:28
quant Large Cap Fund
quant Large Cap Fund - Growth Option - Direct Plan
15.7136 14-Jul-2025 23:00:28
quant Large Cap Fund - Growth Option - Regular Plan
14.993 14-Jul-2025 23:00:28
quant Large Cap Fund - IDCW Option - Direct Plan
15.7794 14-Jul-2025 23:00:28
quant Large Cap Fund - IDCW Option - Regular Plan
14.9075 14-Jul-2025 23:00:28
Quant Liquid Fund
quant Liquid Fund - Growth Option - Direct Plan
42.4743 14-Jul-2025 23:00:28
quant Liquid Fund - Growth Option - Regular Plan
41.3843 14-Jul-2025 23:00:28
quant Liquid Fund - Monthly IDCW Option - Direct Plan
15.7298 14-Jul-2025 23:00:28
quant Liquid Fund - Monthly IDCW Option - Regular Plan
15.2003 14-Jul-2025 23:00:28
quant Liquid Fund - Weekly IDCW Option - Direct Plan
14.6303 14-Jul-2025 23:00:28
quant Liquid Fund - Weekly IDCW Option - Regular Plan
14.4922 14-Jul-2025 23:00:28
quant Liquid Fund-Daily IDCW Option - Direct Plan
13.2905 14-Jul-2025 23:00:28
quant Liquid Fund-Daily IDCW Option - Regular Plan
12.818 14-Jul-2025 23:00:28
quant Liquid Fund-Unclaimed Dividend Investor Education Plan-Growth Option
13.2069 14-Jul-2025 23:00:28
quant Liquid Fund-Unclaimed Dividend-Growth Option
13.2064 14-Jul-2025 23:00:28
quant Liquid Fund-Unclaimed Redemption Investor Education Plan-Growth Option
13.2069 14-Jul-2025 23:00:28
quant Liquid Fund-Unclaimed Redemption Plan-Growth Option
13.0276 14-Jul-2025 23:00:28
quant Manufacturing Fund
quant Manufacturing Fund - Growth Option - Direct Plan
15.2604 14-Jul-2025 23:00:28
quant Manufacturing Fund - Growth Option - Regular Plan
14.8046 14-Jul-2025 23:00:28
quant Manufacturing Fund - IDCW Option - Direct Plan
15.2581 14-Jul-2025 23:00:28
quant Manufacturing Fund - IDCW Option - Regular Plan
14.9176 14-Jul-2025 23:00:28
Quant Mid Cap Fund
quant Mid Cap Fund - Growth Option - Direct Plan
246.3603 14-Jul-2025 23:00:28
quant Mid Cap Fund - Growth Option - Regular Plan
219.6359 14-Jul-2025 23:00:28
quant Mid Cap Fund - IDCW Option - Direct Plan
86.5334 14-Jul-2025 23:00:28
quant Mid Cap Fund - IDCW Option - Regular Plan
78.0813 14-Jul-2025 23:00:28
quant Momentum Fund
quant Momentum Fund - Growth Option - Direct Plan
14.7691 14-Jul-2025 23:00:28
quant Momentum Fund - Growth Option - Regular Plan
14.4464 14-Jul-2025 23:00:28
quant Momentum Fund - IDCW Option - Direct Plan
14.7548 14-Jul-2025 23:00:28
quant Momentum Fund - IDCW Option - Regular Plan
14.4004 14-Jul-2025 23:00:28
Quant Multi Asset Allocation Fund
quant Multi Asset Allocation Fund - IDCW Option - Direct Plan
141.5383 15-Jul-2025 00:13:20
quant Multi Asset Allocation Fund - IDCW Option - Regular Plan
131.2337 15-Jul-2025 00:13:20
quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan
143.1589 15-Jul-2025 00:13:20
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
153.5778 15-Jul-2025 00:13:20
Quant Multi Cap Fund
quant Multi Cap Fund-GROWTH OPTION - Regular Plan
632.9111 15-Jul-2025 00:13:20
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
689.7541 15-Jul-2025 00:13:20
quant Multi Cap Fund-IDCW Option - Direct Plan
79.8816 15-Jul-2025 00:13:20
quant Multi Cap Fund-IDCW Option - Regular Plan
72.3821 15-Jul-2025 00:13:20
quant Overnight Fund
quant Overnight Fund - Growth Option - Direct Plan
11.8756 14-Jul-2025 23:00:28
quant Overnight Fund - Growth Option - Regular Plan
11.8424 14-Jul-2025 23:00:28
quant Overnight Fund - IDCW Option - Direct Plan
11.8796 14-Jul-2025 23:00:28
quant Overnight Fund - IDCW Option - Regular Plan
11.8305 14-Jul-2025 23:00:28
quant PSU Fund
quant PSU Fund - Growth Option - Direct Plan
10.6176 14-Jul-2025 23:00:28
quant PSU Fund - Growth Option - Regular Plan
10.4052 14-Jul-2025 23:00:28
quant PSU Fund - IDCW Option - Direct Plan
10.6243 14-Jul-2025 23:00:28
quant PSU Fund - IDCW Option - Regular Plan
10.4048 14-Jul-2025 23:00:28
quant Quantamental Fund
quant Quantamental Fund - Growth Option - Direct Plan
24.4438 14-Jul-2025 23:00:28
quant Quantamental Fund - Growth Option - Regular Plan
22.8851 14-Jul-2025 23:00:28
quant Quantamental Fund - IDCW Option - Direct Plan
24.5792 14-Jul-2025 23:00:28
quant Quantamental Fund - IDCW Option - Regular Plan
22.9117 14-Jul-2025 23:00:28
Quant Small Cap Fund
quant Small Cap Fund - Growth - Regular Plan
262.8085 15-Jul-2025 00:13:20
quant Small Cap Fund - Growth Option - Direct Plan
285.4914 15-Jul-2025 00:13:20
quant Small Cap Fund - IDCW Option - Direct Plan
223.168 15-Jul-2025 00:13:20
quant Small Cap Fund - IDCW Option - Regular Plan
208.9997 15-Jul-2025 00:13:20
quant Teck Fund
quant Teck Fund - Growth Option - Direct Plan
13.1372 14-Jul-2025 23:00:28
quant Teck Fund - Growth Option - Regular Plan
12.7545 14-Jul-2025 23:00:28
quant Teck Fund - IDCW Option - Direct Plan
13.131 14-Jul-2025 23:00:28
quant Teck Fund - IDCW Option - Regular Plan
12.7565 14-Jul-2025 23:00:28
Quant Value Fund
Quant Value Fund - Growth Option - Direct Plan
21.0623 14-Jul-2025 23:00:28
Quant Value Fund - Growth Option - Regular Plan
19.8301 14-Jul-2025 23:00:28
Quant Value Fund - IDCW Option - Direct Plan
20.0123 14-Jul-2025 23:00:28
Quant Value Fund - IDCW Option- Regular Plan
19.9387 14-Jul-2025 23:00:28
Quantum Mutual Fund
Quantum Dynamic Bond Fund
Quantum Dynamic Bond Fund - Direct Plan Growth Option
21.9418 14-Jul-2025 22:23:49
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW
10.5009 14-Jul-2025 22:23:49
Quantum Dynamic Bond Fund - Regular Plan Growth Option
21.5921 14-Jul-2025 22:23:49
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
10.5631 14-Jul-2025 22:23:49
Quantum ELSS Tax Saver Fund
Quantum ELSS Tax Saver Fund - Direct Plan Growth Option
130.35 14-Jul-2025 22:23:49
Quantum ELSS Tax Saver Fund - Direct Plan IDCW
129.51 14-Jul-2025 22:23:49
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
124.39 14-Jul-2025 22:23:49
Quantum ELSS Tax Saver Fund - Regular Plan IDCW
123.55 14-Jul-2025 22:23:49
Quantum Equity Fund of Funds
Quantum Equity Fund of Funds - Direct Plan Growth Option
85.400 14-Jul-2025 23:59:45
Quantum Equity Fund Of Funds - Direct Plan IDCW
85.187 14-Jul-2025 23:59:45
Quantum Equity Fund of Funds - Regular Plan Growth Option
83.923 14-Jul-2025 23:59:45
Quantum Equity Fund Of Funds - Regular Plan IDCW
83.710 14-Jul-2025 23:59:45
QUANTUM ESG BEST IN CLASS STRATEGY FUND
QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH OPTION
25.55 14-Jul-2025 22:23:49
QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN - GROWTH OPTION
24.23 14-Jul-2025 22:23:49
Quantum Ethical Fund
Quantum Ethical Fund - Direct Plan Growth Option
10.07 14-Jul-2025 22:23:49
Quantum Ethical Fund - Regular Plan Growth Option
9.99 14-Jul-2025 22:23:49
Quantum Gold Fund
Quantum Gold Fund
81.5931 14-Jul-2025 22:23:49
Quantum Gold Savings Fund
Quantum Gold Savings Fund - Direct Plan Growth Option
37.8852 14-Jul-2025 22:23:49
Quantum Gold Savings Fund - Regular Plan Growth Option
37.4623 14-Jul-2025 22:23:49
Quantum Liquid Fund
Quantum Liquid Fund - Direct Plan Daily IDCW
10.0085 14-Jul-2025 22:23:49
Quantum Liquid Fund - Direct Plan Growth Option
35.3160 14-Jul-2025 22:23:49
Quantum Liquid Fund - Direct Plan Monthly IDCW
10.0415 14-Jul-2025 22:23:49
Quantum Liquid Fund - Regular Plan Daily IDCW
10.0002 14-Jul-2025 22:23:49
Quantum Liquid Fund - Regular Plan Growth Option
35.0680 14-Jul-2025 22:23:49
Quantum Liquid Fund - Regular Plan Monthly IDCW
10.0385 14-Jul-2025 22:23:49
Quantum Liquid Fund - Unclaimed IDCW Plan Above 3 years
10.0000 14-Jul-2025 22:23:49
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years
11.1036 14-Jul-2025 22:23:49
Quantum Liquid Fund - Unclaimed Redemption Plan Above 3 years
10.0000 14-Jul-2025 22:23:49
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years
10.6769 14-Jul-2025 22:23:49
Quantum Multi Asset Allocation Fund
Quantum Multi Asset Allocation Fund - Direct Plan Growth Option
11.73 14-Jul-2025 22:23:49
Quantum Multi Asset Allocation Fund - Regular Plan Growth Option
11.48 14-Jul-2025 22:23:49
Quantum Multi Asset Fund of Funds
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option
34.8407 14-Jul-2025 23:59:45
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option
34.0482 14-Jul-2025 23:59:45
Quantum Nifty 50 ETF
Quantum Nifty 50 ETF
2728.4541 14-Jul-2025 22:23:49
Quantum Nifty 50 ETF Fund of Fund
Quantum Nifty 50 ETF Fund of Fund - Direct Plan - Growth
14.7860 14-Jul-2025 23:59:45
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth
14.7338 14-Jul-2025 23:59:45
QUANTUM SMALL CAP FUND
QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH OPTION
13.09 14-Jul-2025 22:23:49
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
12.76 14-Jul-2025 22:23:49
Quantum Value Fund
Quantum Value Fund - Direct Plan Growth Option
130.84 14-Jul-2025 22:23:49
Quantum Value Fund - Direct Plan IDCW
131.11 14-Jul-2025 22:23:49
Quantum Value Fund - Regular Plan Growth Option
125.33 14-Jul-2025 22:23:49
Quantum Value Fund - Regular Plan IDCW
125.20 14-Jul-2025 22:23:49
Samco Mutual Fund
Samco Active Momentum Fund
Samco Active Momentum Fund - Direct Plan - Growth Option
15.15 14-Jul-2025 22:31:23
Samco Active Momentum Fund - Regular Plan - Growth Option
14.72 14-Jul-2025 22:31:23
Samco Arbitrage Fund
Samco Arbitrage Fund - Direct Plan - Growth
10.35 14-Jul-2025 22:31:23
Samco Arbitrage Fund - Regular Plan - Growth
10.29 14-Jul-2025 22:31:23
Samco Dynamic Asset Allocation Fund
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth Option
10.94 14-Jul-2025 22:31:23
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
10.93 14-Jul-2025 22:31:23
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth Option
10.66 14-Jul-2025 22:31:23
Samco Dynamic Asset Allocation Fund - Regular Plan - IDCW Option
10.66 14-Jul-2025 22:31:23
Samco ELSS Tax Saver Fund
Samco ELSS Tax Saver Fund - Direct Plan - Growth Option
14.24 14-Jul-2025 22:31:23
Samco ELSS Tax Saver Fund - Regular Plan - Growth Option
13.72 14-Jul-2025 22:31:23
Samco Flexi Cap Fund
Samco Flexi Cap Fund - Direct Plan - Growth Option
11.24 14-Jul-2025 22:31:23
Samco Flexi Cap Fund - Regular Plan - Growth Option
10.69 14-Jul-2025 22:31:23
Samco Large & Mid Cap Fund
Samco Large & Mid Cap Fund - Direct Plan - Growth Option
9.84 14-Jul-2025 22:31:23
Samco Large & Mid Cap Fund - Regular Plan - Growth Option
9.83 14-Jul-2025 22:31:23
Samco Large Cap Fund
Samco Large Cap Fund - Direct Plan - Growth Option
10.02 14-Jul-2025 22:31:23
Samco Large Cap Fund - Regular Plan - Growth Option
9.97 14-Jul-2025 22:31:23
Samco Multi Asset Allocation Fund
Samco Multi Asset Allocation Fund - Direct Plan - Growth
12.02 15-Jul-2025 08:39:30
Samco Multi Asset Allocation Fund - Regular Plan - Growth
11.91 15-Jul-2025 08:39:30
Samco Multi Cap Fund
Samco Multi Cap Fund - Direct Plan - Growth
9.93 14-Jul-2025 22:31:23
Samco Multi Cap Fund - Regular Plan - Growth
9.82 14-Jul-2025 22:31:23
Samco Overnight Fund
Samco Overnight Fund - Direct Plan - Growth Option
1187.3945 14-Jul-2025 22:31:23
Samco Overnight Fund - Regular Plan - Growth Option
1180.2148 14-Jul-2025 22:31:23
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
1038.6400 14-Jul-2025 22:31:23
Samco Special Opportunities Fund
Samco Special Opportunities Fund - Direct Plan - Growth
8.97 14-Jul-2025 22:31:23
Samco Special Opportunities Fund - Regular Plan - Growth
8.81 14-Jul-2025 22:31:23
SBI Mutual Fund
SBI ARBITRAGE OPPORTUNITIES FUND
SBI Arbitrage Opportunities Fund - Direct Plan - Gr
36.0257 14-Jul-2025 22:43:17
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
19.4651 14-Jul-2025 22:43:17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
33.8786 14-Jul-2025 22:43:17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
17.8164 14-Jul-2025 22:43:17
SBI Automotive Opportunities Fund
SBI Automotive Opportunities Fund - Direct Plan - Growth
9.8575 14-Jul-2025 22:43:17
SBI Automotive Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
9.8573 14-Jul-2025 22:43:17
SBI Automotive Opportunities Fund - Regular Plan - Growth
9.7281 14-Jul-2025 22:43:17
SBI Automotive Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
9.7282 14-Jul-2025 22:43:17
SBI Balanced Advantage Fund
SBI Balanced Advantage Fund - Direct Plan - Growth
16.0735 14-Jul-2025 22:43:17
SBI Balanced Advantage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
16.0739 14-Jul-2025 22:43:17
SBI Balanced Advantage Fund - Regular Plan - Growth
15.4723 14-Jul-2025 22:43:17
SBI Balanced Advantage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
15.4724 14-Jul-2025 22:43:17
SBI BANKING & FINANCIAL SERVICES FUND
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
48.0707 14-Jul-2025 22:43:17
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
42.9679 14-Jul-2025 22:43:17
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
43.0572 14-Jul-2025 22:43:17
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
38.6676 14-Jul-2025 22:43:17
SBI BANKING & PSU FUND
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1469.4294 14-Jul-2025 22:43:17
SBI BANKING & PSU FUND - Direct Plan - Growth
3336.0288 14-Jul-2025 22:43:17
SBI Banking & PSU Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
1312.0363 14-Jul-2025 22:43:17
SBI Banking & PSU Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1466.1671 14-Jul-2025 22:43:17
SBI BANKING & PSU FUND - Regular Paln - Growth
3138.8004 14-Jul-2025 22:43:17
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1432.0078 14-Jul-2025 22:43:17
SBI Banking & PSU Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
1230.2987 14-Jul-2025 22:43:17
SBI Banking & PSU Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1431.6642 14-Jul-2025 22:43:17
SBI BSE 100 ETF
SBI BSE 100 ETF
289.0502 14-Jul-2025 22:43:17
SBI BSE PSU BANK ETF
SBI BSE PSU BANK ETF
41.2543 14-Jul-2025 22:43:17
SBI BSE PSU BANK INDEX FUND
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
11.4626 14-Jul-2025 22:43:17
SBI BSE PSU BANK INDEX FUND- Direct Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
11.4627 14-Jul-2025 22:43:17
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
11.4449 14-Jul-2025 22:43:17
SBI BSE PSU BANK INDEX FUND- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
11.4451 14-Jul-2025 22:43:17
SBI BSE SENSEX ETF
SBI BSE SENSEX ETF
906.4664 14-Jul-2025 22:43:17
SBI BSE Sensex Index Fund
SBI BSE Sensex Index Fund - Direct Plan - Growth
13.4574 14-Jul-2025 22:43:17
SBI BSE Sensex Index Fund - Direct Plan - IDCW
13.4574 14-Jul-2025 22:43:17
SBI BSE Sensex Index Fund - Regular Plan - Growth
13.3898 14-Jul-2025 22:43:17
SBI BSE Sensex Index Fund - Regular Plan - IDCW
13.3898 14-Jul-2025 22:43:17
SBI BSE Sensex Next 50 ETF
SBI BSE Sensex Next 50 ETF
903.0169 14-Jul-2025 22:43:17
SBI COMMA FUND
SBI COMMA Fund - DIRECT PLAN - Growth
113.2872 14-Jul-2025 22:43:17
SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
64.4658 14-Jul-2025 22:43:17
SBI COMMA Fund - REGULAR PLAN - Growth
104.7826 14-Jul-2025 22:43:17
SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
59.4758 14-Jul-2025 22:43:17
SBI CONSERVATIVE HYBRID FUND
SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
24.3550 14-Jul-2025 22:43:17
SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
31.7879 14-Jul-2025 22:43:17
SBI Conservative Hybrid Fund - Direct Plan - Growth
79.7123 14-Jul-2025 22:43:17
SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
28.9888 14-Jul-2025 22:43:17
SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
25.7380 14-Jul-2025 22:43:17
SBI Conservative Hybrid Fund - Regular Plan - Growth
72.9666 14-Jul-2025 22:43:17
SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
22.2631 14-Jul-2025 22:43:17
SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
21.0445 14-Jul-2025 22:43:17
SBI CONSUMPTION OPPORTUNITIES FUND
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
355.2895 14-Jul-2025 22:43:17
SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
250.1203 14-Jul-2025 22:43:17
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH
311.4454 14-Jul-2025 22:43:17
SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
187.5116 14-Jul-2025 22:43:17
SBI CONTRA FUND
SBI CONTRA FUND - DIRECT PLAN - GROWTH
422.3284 15-Jul-2025 08:46:11
SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
89.1297 15-Jul-2025 08:46:11
SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
67.0623 15-Jul-2025 08:46:11
SBI CONTRA FUND - REGULAR PLAN -GROWTH
386.7376 15-Jul-2025 08:46:11
SBI Corporate Bond Fund
SBI Corporate Bond Fund - Direct Plan - Growth
16.1023 14-Jul-2025 22:43:17
SBI Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
15.1989 14-Jul-2025 22:43:17
SBI Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
15.6536 14-Jul-2025 22:43:17
SBI Corporate Bond Fund - Regular Plan - Growth
15.6276 14-Jul-2025 22:43:17
SBI Corporate Bond Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
14.7485 14-Jul-2025 22:43:17
SBI Corporate Bond Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
15.1839 14-Jul-2025 22:43:17
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
12.3766 14-Jul-2025 22:43:17
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.4301 14-Jul-2025 22:43:17
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth
12.3016 14-Jul-2025 22:43:17
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.3018 14-Jul-2025 22:43:17
SBI CREDIT RISK FUND
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
15.7344 14-Jul-2025 22:43:17
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
23.0755 14-Jul-2025 22:43:17
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH
49.5863 14-Jul-2025 22:43:17
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
15.1943 14-Jul-2025 22:43:17
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH
45.9076 14-Jul-2025 22:43:17
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
20.7541 14-Jul-2025 22:43:17
SBI CRISIL IBX Gilt Index - April 2029 Fund
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth
12.6836 14-Jul-2025 22:43:17
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.6837 14-Jul-2025 22:43:17
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth
12.6013 14-Jul-2025 22:43:17
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.6021 14-Jul-2025 22:43:17
SBI CRISIL IBX Gilt Index - June 2036 Fund
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth
12.9801 14-Jul-2025 22:43:17
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.9801 14-Jul-2025 22:43:17
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth
12.8901 14-Jul-2025 22:43:17
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.8906 14-Jul-2025 22:43:17
SBI CRISIL IBX SDL Index - September 2027 Fund
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Growth
12.4577 14-Jul-2025 22:43:17
SBI CRISIL IBX SDL Index - September 2027 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.4633 14-Jul-2025 22:43:17
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth
12.3955 14-Jul-2025 22:43:17
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.3957 14-Jul-2025 22:43:17
SBI Dividend Yield Fund
SBI Dividend Yield Fund - Direct Plan - Growth
15.3569 14-Jul-2025 22:43:17
SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
15.3583 14-Jul-2025 22:43:17
SBI Dividend Yield Fund - Regular Plan - Growth
14.9869 14-Jul-2025 22:43:17
SBI Dividend Yield Fund - Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
14.9867 14-Jul-2025 22:43:17
SBI DYNAMIC BOND FUND
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
39.2037 14-Jul-2025 22:43:17
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
21.8976 14-Jul-2025 22:43:17
SBI Dynamic Bond Fund - REGULAR PLAN - Growth
35.8241 14-Jul-2025 22:43:17
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
18.7810 14-Jul-2025 22:43:17
SBI ELSS Tax Saver Fund
SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
118.0162 14-Jul-2025 22:43:17
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH
476.4705 14-Jul-2025 22:43:17
SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
89.3970 14-Jul-2025 22:43:17
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH
440.9440 14-Jul-2025 22:43:17
SBI Energy Opportunities Fund
SBI Energy Opportunities Fund - Direct Plan - Growth
10.9838 14-Jul-2025 22:43:17
SBI Energy Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
10.9836 14-Jul-2025 22:43:17
SBI Energy Opportunities Fund - Regular Plan - Growth
10.8096 14-Jul-2025 22:43:17
SBI Energy Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
10.8098 14-Jul-2025 22:43:17
SBI EQUITY HYBRID FUND
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth
335.2484 14-Jul-2025 22:43:17
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
98.1004 14-Jul-2025 22:43:17
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
64.3189 14-Jul-2025 22:43:17
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth
303.5258 14-Jul-2025 22:43:17
SBI Equity Minimum Variance Fund
SBI Equity Minimum Variance Fund - Direct Plan - Growth
24.3909 14-Jul-2025 22:43:17
SBI Equity Minimum Variance Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
24.3894 14-Jul-2025 22:43:17
SBI Equity Minimum Variance Fund - Regular Plan - Growth
23.8367 14-Jul-2025 22:43:17
SBI Equity Minimum Variance Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
23.8405 14-Jul-2025 22:43:17
SBI EQUITY SAVINGS FUND
SBI Equity Savings Fund - Direct Plan - Growth
26.6138 15-Jul-2025 08:46:11
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
24.3609 15-Jul-2025 08:46:11
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
25.2026 15-Jul-2025 08:46:11
SBI Equity Savings Fund - Regular Plan - Growth
24.1361 15-Jul-2025 08:46:11
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
22.3767 15-Jul-2025 08:46:11
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
22.8236 15-Jul-2025 08:46:11
SBI ESG Exclusionary Strategy Fund
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
94.1916 14-Jul-2025 22:43:17
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth
262.3753 14-Jul-2025 22:43:17
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth
239.4841 14-Jul-2025 22:43:17
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
74.8974 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth
16.7741 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
16.7867 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth
16.5711 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
16.5709 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Growth
14.1541 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
14.1541 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth
13.9850 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
13.9850 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Growth
12.8395 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.8395 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Growth
12.7644 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.7645 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days)
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Growth
12.5170 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.5170 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Growth
12.4428 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 48 (1458 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.4427 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
12.7101 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.7101 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Growth
12.6380 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.6380 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
12.5871 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
12.5871 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth
12.5053 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan -Income Distribution Capital Withdrawal Option (IDCW)
12.5053 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
12.5736 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Income Distribution Capital Withdrawal Option (IDCW)
12.5741 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth
12.5061 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Income Distribution Capital Withdrawal Option (IDCW)
12.5062 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth
12.5528 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Income Distribution Cum Withdrawal (IDCW)
12.5528 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth
12.4880 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Income Distribution Cum Withdrawal (IDCW)
12.4880 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
12.5712 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
12.5712 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth
12.5154 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Income Distribution Cum Withdrawal Option (IDCW)
12.5155 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
12.5560 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
12.5564 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth
12.4981 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
12.4981 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
12.5303 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.5304 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth
12.4733 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
12.4732 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth
12.4473 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.4473 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth
12.3917 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.3919 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth
12.5408 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Income Distribution cum Capital withdrawal option (IDCW)
12.5410 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth
12.4866 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Income Distribution cum Capital withdrawal option (IDCW)
12.4866 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Growth
12.3676 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.3669 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Growth
12.3168 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.3168 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth
16.3376 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
16.3378 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth
16.0963 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
16.0991 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth
12.4516 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Income Distribution cum Capital Withdrwal Option (IDCW)
12.4518 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth
12.3990 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.3991 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Growth option
12.5069 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Direct Plan- Income Distribution Cum Capital withdrawal option
12.5070 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Growth option
12.4559 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)- Series 61 (1927 Days)- Regular Plan- Income Distribution Cum Capital withdrawal option
12.4558 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days)
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - Growth
12.1271 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Direct Plan - IDCW Payout
12.1274 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - Growth
12.0861 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 64 (1169 Days) - Regular Plan - IDCW Payout
12.0861 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days)
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth
12.4298 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.4298 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Growth
12.3860 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.3860 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - Growth
12.4277 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Direct Plan - IDCW Payout
12.4277 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - Growth
12.3847 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) - Regular Plan - IDCW Payout
12.3851 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days)
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth
12.2699 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - IDCW Payout
12.2730 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - Growth
12.2288 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Regular Plan - IDCW Payout
12.2288 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 79 (1130 Days)
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Growth
11.9399 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Payout
11.9402 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Growth
11.9049 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 79 (1170 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Payout
11.9050 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days)
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
13.0171 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.9270 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Direct Plan - Growth
13.0168 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 42 (1857 Days) - Regular Plan - Growth
12.9270 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days)
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Growth
12.8318 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.8318 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Growth
12.7557 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 43 (1616 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.7557 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days)
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
12.8594 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.8594 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Regular Plan - Growth
12.7866 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.7866 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days)
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
12.8479 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.8479 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Regular Plan - Growth
12.7783 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.7783 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days)
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Growth
12.1284 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
12.1283 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Growth
12.0891 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 72 (1239 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
12.0890 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 73 (1226 Days)
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - Growth
12.0973 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Direct Plan - IDCW Payout
12.0972 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - Growth
12.0592 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 73 (1226 Days) - Regular Plan - IDCW Payout
12.0592 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth
12.0797 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout
12.0796 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Growth
12.0423 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout
12.0423 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 76 (1221 Days)
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth
11.9998 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout
11.9998 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Growth
11.9638 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout
11.9638 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days)
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth
11.9844 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
11.9833 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth
11.9482 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
11.9475 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days)
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth
11.8893 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout
11.8892 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth
11.8557 14-Jul-2025 22:43:17
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout
11.8557 14-Jul-2025 22:43:17
SBI FLEXICAP FUND
SBI Flexicap Fund - DIRECT PLAN - Growth Option
121.4325 15-Jul-2025 08:46:11
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
60.6955 15-Jul-2025 08:46:11
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
48.6878 15-Jul-2025 08:46:11
SBI Flexicap Fund - REGULAR PLAN -Growth Option
108.7324 15-Jul-2025 08:46:11
SBI Floating Rate Debt Fund
SBI Floating Rate Debt Fund - Direct Plan - Growth
13.5029 14-Jul-2025 22:43:17
SBI Floating Rate DEBT Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
13.5021 14-Jul-2025 22:43:17
SBI Floating Rate DEBT Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
13.5031 14-Jul-2025 22:43:17
SBI Floating Rate Debt Fund - Regular Plan - Growth
13.3794 14-Jul-2025 22:43:17
SBI Floating Rate DEBT Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
13.3828 14-Jul-2025 22:43:17
SBI Floating Rate DEBT Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
13.3803 14-Jul-2025 22:43:17
SBI FOCUSED FUND
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
96.2924 15-Jul-2025 08:46:11
SBI FOCUSED FUND - DIRECT PLAN -GROWTH
395.1425 15-Jul-2025 08:46:11
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
64.3814 15-Jul-2025 08:46:11
SBI FOCUSED FUND - REGULAR PLAN -GROWTH
351.9862 15-Jul-2025 08:46:11
SBI Gold ETF
SBI Gold ETF
84.2746 14-Jul-2025 22:43:17
SBI GOLD FUND
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
30.2146 14-Jul-2025 22:43:17
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
28.9218 14-Jul-2025 22:43:17
SBI GOLD FUND REGULAR PLAN - GROWTH
28.9143 14-Jul-2025 22:43:17
SBI GOLD FUND- DIRECT PLAN - GROWTH
30.2581 14-Jul-2025 22:43:17
SBI HEALTHCARE OPPORTUNITIES FUND
SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
346.7666 15-Jul-2025 08:46:11
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH
499.1090 15-Jul-2025 08:46:11
SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
274.6044 15-Jul-2025 08:46:11
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH
435.9165 15-Jul-2025 08:46:11
SBI Income Plus Arbitrage Active FOF
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth
10.1142 14-Jul-2025 22:43:17
SBI Income Plus Arbitrage Active FOF- Direct Plan- Income Distribution Cum Capital Withdrawal Option
10.1142 14-Jul-2025 22:43:17
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth
10.1101 14-Jul-2025 22:43:17
SBI Income Plus Arbitrage Active FOF- Regular Plan- Income Distribution Cum Capital Withdrawal Option
10.1101 14-Jul-2025 22:43:17
SBI INFRASTRUCTURE FUND
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH
54.7168 14-Jul-2025 22:43:17
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH
50.6775 14-Jul-2025 22:43:17
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
48.4252 14-Jul-2025 22:43:17
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
45.0818 14-Jul-2025 22:43:17
SBI Innovative Opportunities Fund
SBI Innovative Opportunities Fund - Direct Plan - Growth
9.6800 14-Jul-2025 22:43:17
SBI Innovative Opportunities Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
9.6800 14-Jul-2025 22:43:17
SBI Innovative Opportunities Fund - Regular Plan - Growth
9.5781 14-Jul-2025 22:43:17
SBI Innovative Opportunities Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
9.5785 14-Jul-2025 22:43:17
SBI LARGE & MIDCAP FUND
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
353.6417 15-Jul-2025 08:46:11
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
282.5744 15-Jul-2025 08:46:11
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth
678.4884 15-Jul-2025 08:46:11
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth
625.4595 15-Jul-2025 08:46:11
SBI Large Cap Fund
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
66.9732 14-Jul-2025 22:43:17
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
53.0012 14-Jul-2025 22:43:17
SBI Large Cap FUND-DIRECT PLAN -GROWTH
103.1953 14-Jul-2025 22:43:17
SBI Large Cap FUND-REGULAR PLAN GROWTH
93.1671 14-Jul-2025 22:43:17
SBI LIQUID FUND
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
1349.8124 14-Jul-2025 22:43:17
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1144.0484 14-Jul-2025 22:43:17
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1386.1685 14-Jul-2025 22:43:17
SBI Liquid Fund - DIRECT PLAN -Growth
4133.5524 14-Jul-2025 22:43:17
SBI Liquid Fund - Institutional - Growth
4130.0621 14-Jul-2025 22:43:17
SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1326.8378 14-Jul-2025 22:43:17
SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1140.7391 14-Jul-2025 22:43:17
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
1342.7129 14-Jul-2025 22:43:17
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1379.2624 14-Jul-2025 22:43:17
SBI Liquid Fund - REGULAR PLAN -Growth
4091.3808 14-Jul-2025 22:43:17
SBI Long Duration Fund
SBI Long Duration Fund - Direct Plan - Growth
12.5206 14-Jul-2025 22:43:17
SBI Long Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.5210 14-Jul-2025 22:43:17
SBI Long Duration Fund - Regular Plan - Growth
12.3831 14-Jul-2025 22:43:17
SBI Long Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
12.3833 14-Jul-2025 22:43:17
SBI LONG TERM ADVANTAGE FUND - SERIES III
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth
46.9195 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
39.5430 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth
43.9916 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
37.2504 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series IV
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
48.1721 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
40.8752 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth
45.8891 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
38.8773 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series V
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth
32.7147 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
32.7159 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
31.4667 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund Series V - Regular Plan - Growth
31.4798 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series VI
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
32.4531 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
32.4255 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
31.2432 14-Jul-2025 22:43:17
SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
31.2498 14-Jul-2025 22:43:17
SBI Magnum Children's Benefit Fund - Investment Plan
SBI Magnum Children's Benefit Fund - Investment Plan - Direct Plan - Growth
45.4748 15-Jul-2025 08:46:11
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth
42.7244 15-Jul-2025 08:46:11
SBI MAGNUM CHILDREN'S BENEFIT FUND - SAVINGS PLAN
SBI Magnum Children's Benefit Fund - Savings Plan - DIRECT PLAN - GROWTH
120.3751 14-Jul-2025 22:43:17
SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH
110.4397 14-Jul-2025 22:43:17
SBI MAGNUM CONSTANT MATURITY FUND
SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH
66.8139 14-Jul-2025 22:43:17
SBI Magnum Constant Maturity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
21.7334 14-Jul-2025 22:43:17
SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH
64.2520 14-Jul-2025 22:43:17
SBI Magnum Constant Maturity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
20.8969 14-Jul-2025 22:43:17
SBI MAGNUM GILT FUND
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option
39.7899 14-Jul-2025 22:43:17
SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option
42.5867 14-Jul-2025 22:43:17
SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH
70.2666 14-Jul-2025 22:43:17
SBI Magnum Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
22.4261 14-Jul-2025 22:43:17
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr)
20.4952 14-Jul-2025 22:43:17
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs)
20.7398 14-Jul-2025 22:43:17
SBI Magnum Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs)
20.1089 14-Jul-2025 22:43:17
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH
66.3369 14-Jul-2025 22:43:17
SBI Magnum Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
20.3984 14-Jul-2025 22:43:17
SBI MAGNUM INCOME FUND
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
21.7350 14-Jul-2025 22:43:17
SBI Magnum Income Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
22.2515 14-Jul-2025 22:43:17
SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW)
18.5670 14-Jul-2025 22:43:17
SBI Magnum Income Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
19.9913 14-Jul-2025 22:43:17
SBI Magnum Income Fund-DIRECT PLAN - Bonus
46.4728 14-Jul-2025 22:43:17
SBI Magnum Income Fund-DIRECT PLAN -Growth
76.6063 14-Jul-2025 22:43:17
SBI Magnum Income Fund-REGULAR PLAN-Bonus
43.0126 14-Jul-2025 22:43:17
SBI Magnum Income Fund-REGULAR PLAN-Growth
70.9884 14-Jul-2025 22:43:17
SBI MAGNUM LOW DURATION FUND
SBI Magnum Low Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1408.2382 14-Jul-2025 22:43:17
SBI Magnum Low Duration Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
1432.8581 14-Jul-2025 22:43:17
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH
3653.1216 14-Jul-2025 22:43:17
SBI Magnum Low Duration Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
1623.3417 14-Jul-2025 22:43:17
SBI Magnum Low Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1410.2992 14-Jul-2025 22:43:17
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1367.7497 14-Jul-2025 22:43:17
SBI Magnum Low Duration Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW)
1391.6918 14-Jul-2025 22:43:17
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH
3511.4332 14-Jul-2025 22:43:17
SBI Magnum Low Duration Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
1540.0507 14-Jul-2025 22:43:17
SBI Magnum Low Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1367.7390 14-Jul-2025 22:43:17
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1368.0730 14-Jul-2025 22:43:17
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
3573.3546 14-Jul-2025 22:43:17
SBI Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1364.6770 14-Jul-2025 22:43:17
SBI MAGNUM MEDIUM DURATION FUND
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
55.6225 14-Jul-2025 22:43:17
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
21.6214 14-Jul-2025 22:43:17
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH
51.4534 14-Jul-2025 22:43:17
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
19.9448 14-Jul-2025 22:43:17
SBI MAGNUM ULTRA SHORT DURATION FUND
SBI Magnum Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
2282.3245 14-Jul-2025 22:43:17
SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH
6103.6734 14-Jul-2025 22:43:17
SBI Magnum Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1273.3149 14-Jul-2025 22:43:17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
2259.0364 14-Jul-2025 22:43:17
SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH
5997.6251 14-Jul-2025 22:43:17
SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1265.3346 14-Jul-2025 22:43:17
SBI MIDCAP FUND
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
267.3249 14-Jul-2025 22:43:17
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
151.5567 14-Jul-2025 22:43:17
SBI MIDCAP FUND - REGULAR PLAN - GROWTH
238.5222 14-Jul-2025 22:43:17
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
97.4634 14-Jul-2025 22:43:17
SBI MNC FUND
SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
144.8367 14-Jul-2025 22:43:17
SBI MNC FUND - DIRECT PLAN -GROWTH
405.7449 14-Jul-2025 22:43:17
SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
112.5147 14-Jul-2025 22:43:17
SBI MNC FUND - REGULAR PLAN -GROWTH
368.3064 14-Jul-2025 22:43:17
SBI MULTI ASSET ALLOCATION FUND
SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
37.9561 14-Jul-2025 22:43:17
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH
66.6169 14-Jul-2025 22:43:17
SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
29.9135 14-Jul-2025 22:43:17
SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
31.6427 14-Jul-2025 22:43:17
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW)
33.9738 14-Jul-2025 22:43:17
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH
60.0796 14-Jul-2025 22:43:17
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
26.8652 14-Jul-2025 22:43:17
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)
26.8389 14-Jul-2025 22:43:17
SBI MultiCap Fund
SBI Multicap Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
17.8118 14-Jul-2025 22:43:17
SBI Multicap Fund- Direct Plan- Growth option
17.8118 14-Jul-2025 22:43:17
SBI Multicap Fund- Regular Plan- Growth Option
17.2629 14-Jul-2025 22:43:17
SBI Multicap Fund- Regular Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
17.2658 14-Jul-2025 22:43:17
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Nifty 10 yr Benchmark G-Sec ETF
258.4154 14-Jul-2025 22:43:17
SBI NIFTY 1D Rate ETF
SBI NIFTY 1D Rate ETF
1000.0000 14-Jul-2025 22:43:17
SBI Nifty 200 Quality 30 ETF
SBI Nifty 200 Quality 30 ETF
223.6631 14-Jul-2025 22:43:17
SBI Nifty 50 ETF
SBI Nifty 50 ETF
266.7402 14-Jul-2025 22:43:17
SBI Nifty 500 Index Fund
SBI Nifty 500 Index Fund- Direct Plan- Growth
9.6521 14-Jul-2025 22:43:17
SBI Nifty 500 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal (IDCW)
9.6521 14-Jul-2025 22:43:17
SBI Nifty 500 Index Fund- Regular Plan- Growth
9.6147 14-Jul-2025 22:43:17
SBI Nifty 500 Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal (IDCW)
9.6145 14-Jul-2025 22:43:17
SBI Nifty Bank ETF
SBI Nifty Bank ETF
579.9554 14-Jul-2025 22:43:17
SBI Nifty Bank Index Fund
SBI Nifty Bank Index Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option
11.2867 14-Jul-2025 22:43:17
SBI Nifty Bank Index Fund-Direct Plan- Growth
11.3113 14-Jul-2025 22:43:17
SBI Nifty Bank Index Fund-Direct Plan- Income Distribution Cum Capital Withdrawal Option
11.3113 14-Jul-2025 22:43:17
SBI Nifty Bank Index Fund-Regular Plan- Growth
11.2867 14-Jul-2025 22:43:17
SBI Nifty Consumption ETF
SBI Nifty Consumption ETF
119.7220 14-Jul-2025 22:43:17
SBI NIFTY INDEX FUND
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH
232.1601 14-Jul-2025 22:43:17
SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
119.2458 14-Jul-2025 22:43:17
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH
221.3317 14-Jul-2025 22:43:17
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
113.5555 14-Jul-2025 22:43:17
SBI Nifty India Consumption Index Fund
SBI Nifty India Consumption Index Fund- Direct Plan- Growth
10.1398 14-Jul-2025 22:43:17
SBI Nifty India Consumption Index Fund- Direct Plan- IDCW Payout
10.1399 14-Jul-2025 22:43:17
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
10.1051 14-Jul-2025 22:43:17
SBI Nifty India Consumption Index Fund- Regular Plan- IDCW Payout
10.1052 14-Jul-2025 22:43:17
SBI Nifty IT ETF
SBI Nifty IT ETF
404.5681 14-Jul-2025 22:43:17
SBI Nifty IT Index Fund
SBI Nifty IT Index Fund - Direct Plan - Growth
9.2507 14-Jul-2025 22:43:17
SBI Nifty IT Index Fund - Direct Plan - Income Distribution Cum Withdrawal Option (IDCW)
9.2507 14-Jul-2025 22:43:17
SBI Nifty IT Index Fund - Regular Plan - Growth
9.2325 14-Jul-2025 22:43:17
SBI Nifty IT Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
9.2325 14-Jul-2025 22:43:17
SBI Nifty Midcap 150 Index Fund
SBI Nifty Midcap 150 Index Fund - Direct Plan - Growth
18.9121 14-Jul-2025 22:43:17
SBI Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
18.9114 14-Jul-2025 22:43:17
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth
18.6267 14-Jul-2025 22:43:17
SBI Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
18.6270 14-Jul-2025 22:43:17
SBI Nifty Next 50 ETF
SBI Nifty Next 50 ETF
723.8666 14-Jul-2025 22:43:17
SBI Nifty Next 50 Index Fund
SBI Nifty Next 50 Index Fund - Direct Plan - Growth
18.7971 14-Jul-2025 22:43:17
SBI Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
18.7961 14-Jul-2025 22:43:17
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
18.4252 14-Jul-2025 22:43:17
SBI Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
18.4255 14-Jul-2025 22:43:17
SBI Nifty Private Bank ETF
SBI Nifty Private Bank ETF
285.0089 14-Jul-2025 22:43:17
SBI Nifty Smallcap 250 Index Fund
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
19.3902 14-Jul-2025 22:43:17
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
19.3897 14-Jul-2025 22:43:17
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
19.0916 14-Jul-2025 22:43:17
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
19.0922 14-Jul-2025 22:43:17
SBI Nifty200 Quality 30 Index Fund
SBI Nifty200 Quality 30 Index Fund- Direct Plan- Income Distribution Cum Capital Withdrawal Option
10.1284 14-Jul-2025 22:43:17
SBI Nifty200 Quality 30 Index Fund- Regular Plan- Income Cum Distribution Withdrawal Option
10.1239 14-Jul-2025 22:43:17
SBI Nifty200 Quality 30 Index Fund-Direct Plan- Growth
10.1284 14-Jul-2025 22:43:17
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
10.1239 14-Jul-2025 22:43:17
SBI Nifty50 Equal Weight ETF
SBI Nifty50 Equal Weight ETF
31.6906 14-Jul-2025 22:43:17
SBI Nifty50 Equal Weight Index Fund
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth
11.6866 14-Jul-2025 22:43:17
SBI Nifty50 Equal Weight Index Fund - Direct Plan - Income Distribution Cum Capital Withdrawal Option
11.6859 14-Jul-2025 22:43:17
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
11.6028 14-Jul-2025 22:43:17
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Income Distribution Cum Capital Withdrawal Option
11.6027 14-Jul-2025 22:43:17
SBI OVERNIGHT FUND
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1309.9031 14-Jul-2025 22:43:17
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH
4220.2202 14-Jul-2025 22:43:17
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1337.6002 14-Jul-2025 22:43:17
SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)
1304.6151 14-Jul-2025 22:43:17
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH
4165.4695 14-Jul-2025 22:43:17
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
1332.1027 14-Jul-2025 22:43:17
SBI PSU FUND
SBI PSU Fund - DIRECT PLAN - GROWTH
35.4588 14-Jul-2025 22:43:17
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
35.4070 14-Jul-2025 22:43:17
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
32.2041 14-Jul-2025 22:43:17
SBI PSU Fund - REGULAR PLAN -Growth
32.2078 14-Jul-2025 22:43:17
SBI Quant Fund
SBI Quant Fund- Direct Plan- Growth
9.8107 14-Jul-2025 22:43:17
SBI Quant Fund- Direct Plan- Income Distribution cum Capital Withdrawal Option (IDCW)
9.8106 14-Jul-2025 22:43:17
SBI Quant Fund- Regular Plan- Growth
9.7464 14-Jul-2025 22:43:17
SBI Quant Fund- Regular Plan- Income Distribution Cum Capital Withdrawal Option (IDCW)
9.7464 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth
19.8828 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
19.8849 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth
18.8752 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
18.8747 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Aggressive Plan
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth
21.3442 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
21.3329 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth
20.1573 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
20.1579 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Conservative Hybrid Plan
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth
16.0519 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
16.0497 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth
15.6206 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
15.6223 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Conservative Plan
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth
14.6957 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
14.6935 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth
14.3744 14-Jul-2025 22:43:17
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
14.3743 14-Jul-2025 22:43:17
SBI SAVINGS FUND
SBI SAVINGS FUND - DIRECT PLAN - GROWTH
44.7147 14-Jul-2025 22:43:17
SBI SAVINGS FUND - REGULAR PLAN - GROWTH
41.6696 14-Jul-2025 22:43:17
SBI Savings Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
17.7236 14-Jul-2025 22:43:17
SBI Savings Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
13.9625 14-Jul-2025 22:43:17
SBI Savings Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
15.8346 14-Jul-2025 22:43:17
SBI Savings Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
16.4304 14-Jul-2025 22:43:17
SBI Savings Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW)
13.5829 14-Jul-2025 22:43:17
SBI Savings Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
15.5061 14-Jul-2025 22:43:17
SBI SHORT TERM DEBT FUND
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
15.2094 14-Jul-2025 22:43:17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
16.7683 14-Jul-2025 22:43:17
SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
15.1865 14-Jul-2025 22:43:17
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH
36.6101 14-Jul-2025 22:43:17
SBI Short Term Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
19.1608 14-Jul-2025 22:43:17
SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH
34.3769 14-Jul-2025 22:43:17
SBI Short Term Debt Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
23.1548 14-Jul-2025 22:43:17
SBI Short Term Debt Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
15.0580 14-Jul-2025 22:43:17
SBI Short Term Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW)
17.8892 14-Jul-2025 22:43:17
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH
32.3577 14-Jul-2025 22:43:17
SBI Short Term Debt Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
14.6567 14-Jul-2025 22:43:17
SBI Short Term Debt Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW)
14.6712 14-Jul-2025 22:43:17
SBI Silver ETF
SBI Silver ETF
112.5226 14-Jul-2025 22:43:17
SBI Silver ETF Fund of Fund
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
12.1789 14-Jul-2025 22:43:17
SBI Silver ETF Fund of Fund- Direct Plan - Growth
12.2245 14-Jul-2025 22:43:17
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
12.2246 14-Jul-2025 22:43:17
SBI Silver ETF Fund of Fund- Regular Plan - Growth
12.1793 14-Jul-2025 22:43:17
SBI SMALL CAP FUND
SBI Small Cap Fund - Direct Plan - Growth
202.0189 14-Jul-2025 22:43:17
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
137.8864 14-Jul-2025 22:43:17
SBI Small Cap Fund - Regular Plan - Growth
176.5503 14-Jul-2025 22:43:17
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
104.3030 14-Jul-2025 22:43:17
SBI TECHNOLOGY OPPORTUNITIES FUND
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
245.3965 15-Jul-2025 08:46:11
SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
174.2964 15-Jul-2025 08:46:11
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
215.4754 15-Jul-2025 08:46:11
SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
129.7564 15-Jul-2025 08:46:11
SBI US Specific Equity Active FoF
SBI US Specific Equity Active FoF - Direct Plan - Growth
18.9911 15-Jul-2025 08:46:11
SBI US Specific Equity Active FoF- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
18.9911 15-Jul-2025 08:46:11
SBI US Specific Equity Active FoF- Regular Plan - Growth
18.3894 15-Jul-2025 08:46:11
SBI US Specific Equity Active FoF- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
18.3888 15-Jul-2025 08:46:11
Shriram Mutual Fund
Shriram Aggressive Hybrid Fund
Shriram Aggressive Hybrid Fund- Direct Growth
36.0639 14-Jul-2025 22:30:52
Shriram Aggressive Hybrid Fund- Direct- IDCW
28.469 14-Jul-2025 22:30:52
Shriram Aggressive Hybrid Fund- Regular Growth
31.5255 14-Jul-2025 22:30:52
Shriram Aggressive Hybrid Fund- Regular-IDCW
25.2061 14-Jul-2025 22:30:52
Shriram Balanced Advantage Fund
Shriram Balanced Advantage Fund - Direct Growth
18.9105 14-Jul-2025 22:30:52
Shriram Balanced Advantage Fund - Direct- IDCW
18.7803 14-Jul-2025 22:30:52
Shriram Balanced Advantage Fund - Regular Growth
16.8907 14-Jul-2025 22:30:52
Shriram Balanced Advantage Fund - Regular-IDCW
16.9128 14-Jul-2025 22:30:52
Shriram ELSS Tax Saver Fund
Shriram ELSS Tax Saver Fund - Direct Growth
23.8795 14-Jul-2025 22:30:52
Shriram ELSS Tax Saver Fund - Direct- IDCW
23.7057 14-Jul-2025 22:30:52
Shriram ELSS Tax Saver Fund - Regular Growth
21.2701 14-Jul-2025 22:30:52
Shriram ELSS Tax Saver Fund - Regular-IDCW
21.2729 14-Jul-2025 22:30:52
Shriram Flexi Cap Fund
Shriram Flexi Cap Fund - Direct Growth
22.9624 14-Jul-2025 22:30:52
Shriram Flexi Cap Fund - Direct-IDCW
22.7477 14-Jul-2025 22:30:52
Shriram Flexi Cap Fund - Regular Growth
20.3509 14-Jul-2025 22:30:52
Shriram Flexi Cap Fund - Regular-IDCW
20.3464 14-Jul-2025 22:30:52
Shriram Liquid Fund
Shriram Liquid Fund - Direct Plan Growth Option
1045.4495 14-Jul-2025 22:30:52
Shriram Liquid Fund - Regular Plan Growth Option
1044.449 14-Jul-2025 22:30:52
Shriram Unclaimed IDCW Liquid Fund
1020.1823 14-Jul-2025 22:30:52
Shriram Unclaimed IDCW Stable Scheme Liquid Fund
1000 14-Jul-2025 22:30:52
Shriram Unclaimed Redemption Liquid Fund
1031.562 14-Jul-2025 22:30:52
Shriram Unclaimed Redemption Stable Scheme Liquid Fund
1000 14-Jul-2025 22:30:52
Shriram Multi Asset Allocation Fund
Shriram Multi Asset Allocation Fund - Direct Growth
12.6335 14-Jul-2025 22:30:52
Shriram Multi Asset Allocation Fund - Regular Growth
12.2016 14-Jul-2025 22:30:52
Shriram Multi Sector Rotation Fund
Shriram Multi Sector Rotation Fund - Direct Plan Growth Option
7.9747 14-Jul-2025 22:30:52
Shriram Multi Sector Rotation Fund - Regular Plan Growth Option
7.8912 14-Jul-2025 22:30:52
Shriram Nifty 1D Rate Liquid ETF
Shriram Nifty 1D Rate Liquid ETF - Growth
1061.4231 14-Jul-2025 22:30:52
Shriram Overnight Fund
Shriram Overnight Fund - Direct Growth
11.9846 14-Jul-2025 22:30:52
Shriram Overnight Fund - Direct Daily IDCW
10 14-Jul-2025 22:30:52
Shriram Overnight Fund - Direct Monthly IDCW
10.0398 14-Jul-2025 22:30:52
Shriram Overnight Fund - Regular Daily IDCW
10 14-Jul-2025 22:30:52
Shriram Overnight Fund - Regular Growth
11.9541 14-Jul-2025 22:30:52
Shriram Overnight Fund - Regular Monthly IDCW
10.0395 14-Jul-2025 22:30:52
Sundaram Mutual Fund
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Direct Plan - Growth Option
185.7499 14-Jul-2025 22:27:48
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal
28.2718 14-Jul-2025 22:27:48
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth
162.0779 14-Jul-2025 22:27:48
Sundaram Aggressive Hybrid Fund(Formerly Known as Principal Hybrid Equity Fund)-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
43.4629 14-Jul-2025 22:27:48
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Sundaram Arbitrage Fund (Formerly Know as Principal Arbitrage Fund) - Regular Plan - Growth
14.4715 14-Jul-2025 22:27:48
Sundaram Arbitrage Fund (Formerly Known as Principal Arbitrage Fund)- Regular Plan - Monthly Income Distribution CUM Capital Withdrawal
12.7235 14-Jul-2025 22:27:48
Sundaram Arbitrage Fund (Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - Growth
15.2707 14-Jul-2025 22:27:48
Sundaram Arbitrage Fund( Formerly Known as Principal Arbitrage Fund) - Direct Plan- Monthly Income Distribution CUM Capital Withdrawal
13.2039 14-Jul-2025 22:27:48
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund)
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
41.4221 14-Jul-2025 22:27:48
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option
19.2987 14-Jul-2025 22:27:48
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Growth Option
35.3161 14-Jul-2025 22:27:48
Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund) - Monthly Income Distribution CUM Capital Withdrawal Option
15.7896 14-Jul-2025 22:27:48
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund)
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Growth
43.9533 14-Jul-2025 22:27:48
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
11.7394 14-Jul-2025 22:27:48
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth
43.3355 14-Jul-2025 22:27:48
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
11.7835 14-Jul-2025 22:27:48
Sundaram Business Cycle Fund
Sundaram Business Cycle Fund Direct Plan Growth
11.2116 14-Jul-2025 22:27:48
Sundaram Business Cycle Fund Direct Plan IDCW Payout
11.2116 14-Jul-2025 22:27:48
Sundaram Business Cycle Fund Direct Plan IDCW Reinvestment
11.2116 14-Jul-2025 22:27:48
Sundaram Business Cycle Fund Regular Plan Growth
11.0240 14-Jul-2025 22:27:48
Sundaram Business Cycle Fund Regular Plan IDCW Payout
11.0240 14-Jul-2025 22:27:48
Sundaram Business Cycle Fund Regular Plan IDCW Reinvestment
11.0240 14-Jul-2025 22:27:48
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth
32.7846 14-Jul-2025 22:27:48
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
21.2181 14-Jul-2025 22:27:48
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth
29.7343 14-Jul-2025 22:27:48
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan -Income Distribution cum Capital Withdrawal (IDCW)
19.1312 14-Jul-2025 22:27:48
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth)
106.4285 14-Jul-2025 22:27:48
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
29.4828 14-Jul-2025 22:27:48
Sundaram Consumption Fund (Formerly Known asSundaram Rural and Consumption Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
32.8613 14-Jul-2025 22:27:48
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth)
97.0958 14-Jul-2025 22:27:48
Sundaram Corporate Bond Fund
Sundaram Corporate Bond Fund Direct Plan - Growth
41.8360 14-Jul-2025 22:27:48
Sundaram Corporate Bond Fund Direct Plan-Income Distribution cum Capital Withdrawal(IDCW)
20.0320 14-Jul-2025 22:27:48
Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW )
19.4056 14-Jul-2025 22:27:48
Sundaram Corporate Bond Fund Regular Plan- Growth
40.4523 14-Jul-2025 22:27:48
Sundaram Diversified Equity
Sundaram Diversified Equity (ELSS) Direct Plan - Growth
235.0982 14-Jul-2025 22:27:48
Sundaram Diversified Equity (ELSS) Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
20.7481 14-Jul-2025 22:27:48
Sundaram Diversified Equity (ELSS) Regular Plan - Growth
221.9566 14-Jul-2025 22:27:48
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
17.0772 14-Jul-2025 22:27:48
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
147.6839 14-Jul-2025 22:27:48
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
65.8744 14-Jul-2025 22:27:48
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
39.3596 14-Jul-2025 22:27:48
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
135.3518 14-Jul-2025 22:27:48
Sundaram ELSS Tax Saver Fund
Sundaram ELSS Tax Saver Fund Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
547.1029 14-Jul-2025 22:27:48
Sundaram ELSS Tax Saver Fund Direct Plan Growth
547.6574 14-Jul-2025 22:27:48
Sundaram ELSS Tax Saver Fund Regular Growth
512.3262 14-Jul-2025 22:27:48
Sundaram ELSS Tax Saver Fund Regular Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
410.8576 14-Jul-2025 22:27:48
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
16.9354 14-Jul-2025 22:27:48
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - Growth Option
82.0071 14-Jul-2025 22:27:48
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option
70.6576 14-Jul-2025 22:27:48
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)
15.7869 14-Jul-2025 22:27:48
Sundaram Financial Services Opportunities Fund
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
119.4426 14-Jul-2025 22:27:48
Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
37.6428 14-Jul-2025 22:27:48
Sundaram Financial Services Opportunities Fund Regular Plan - Growth
105.8691 14-Jul-2025 22:27:48
Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
32.8207 14-Jul-2025 22:27:48
Sundaram Flexicap Fund
Sundaram Flexicap Fund Direct Growth
15.5278 14-Jul-2025 22:27:48
Sundaram Flexicap Fund Direct Plan IDCW Payout
14.7285 14-Jul-2025 22:27:48
Sundaram Flexicap Fund Direct Plan IDCW Reinvestment
14.7285 14-Jul-2025 22:27:48
Sundaram Flexicap Fund Regular Growth
14.8464 14-Jul-2025 22:27:48
Sundaram Flexicap Fund Regular Plan IDCW Payout
14.0825 14-Jul-2025 22:27:48
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
14.0825 14-Jul-2025 22:27:48
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option
177.8852 14-Jul-2025 22:27:48
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
45.2334 14-Jul-2025 22:27:48
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
41.6033 14-Jul-2025 22:27:48
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option
160.6526 14-Jul-2025 22:27:48
Sundaram Global Brand Theme-Equity Active FOF
Sundaram Global Brand Theme-Equity Active FOF - Direct Growth
38.0468 15-Jul-2025 15:36:48
Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW
33.8366 15-Jul-2025 15:36:48
Sundaram Global Brand Theme-Equity Active FOF - Regular Growth
34.7482 15-Jul-2025 15:36:48
Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW
29.7762 15-Jul-2025 15:36:48
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
Sundaram Infrastructure Advantage Fund Direct Plan - Growth
102.1133 14-Jul-2025 22:27:48
Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
62.9157 14-Jul-2025 22:27:48
Sundaram Infrastructure Advantage Fund Regular Plan - Growth
95.5667 14-Jul-2025 22:27:48
Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
58.5806 14-Jul-2025 22:27:48
Sundaram Large and Midcap Fund
Sundaram Large and Midcap Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
35.4330 14-Jul-2025 22:27:48
Sundaram Large and Midcap Fund Direct Plan - Growth
95.8561 14-Jul-2025 22:27:48
Sundaram Large and Midcap Fund Regular Plan - Growth
85.2373 14-Jul-2025 22:27:48
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
30.8411 14-Jul-2025 22:27:48
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
17.7265 14-Jul-2025 22:27:48
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
16.4980 14-Jul-2025 22:27:48
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
17.7265 14-Jul-2025 22:27:48
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
16.4980 14-Jul-2025 22:27:48
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth
22.7608 14-Jul-2025 22:27:48
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth
21.2039 14-Jul-2025 22:27:48
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option
2335.7376 14-Jul-2025 22:27:48
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Regular Plan IDCW
1031.7451 14-Jul-2025 22:27:48
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Direct Plan - IDCW
1032.6024 14-Jul-2025 22:27:48
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) -Growth Option
2308.5842 14-Jul-2025 22:27:48
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Growth
34.8515 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
30.5634 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Growth
33.8409 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
29.6083 14-Jul-2025 22:27:48
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Growth
30.1352 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
28.6826 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Growth
29.4718 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
28.0215 14-Jul-2025 22:27:48
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Growth
28.6866 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
27.7646 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth
27.3642 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
26.4458 14-Jul-2025 22:27:48
SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Growth
29.4888 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
28.0749 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Growth
28.6727 14-Jul-2025 22:27:48
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
27.2637 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series III
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Growth
29.7878 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series III Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
28.3579 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Growth
28.8600 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series III Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
27.4354 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series IV
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Growth
34.2948 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series IV Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
31.5093 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Growth
33.6296 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series IV Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
30.8606 14-Jul-2025 22:27:48
SUNDARAM LONG TERM TAX ADVANTAGE SERIES II
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth
37.3112 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
28.8262 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth
36.1885 14-Jul-2025 22:27:48
Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
27.8089 14-Jul-2025 22:27:48
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option
3729.1720 14-Jul-2025 22:27:48
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
1109.8701 14-Jul-2025 22:27:48
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option
3477.0485 14-Jul-2025 22:27:48
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
1096.5758 14-Jul-2025 22:27:48
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth
77.5281 14-Jul-2025 22:27:48
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)
27.2689 14-Jul-2025 22:27:48
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
69.4121 14-Jul-2025 22:27:48
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
13.4018 14-Jul-2025 22:27:48
Sundaram Mid Cap Fund
Sundaram Mid Cap Fund Direct Plan - Growth
1509.8945 14-Jul-2025 22:27:48
Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
76.0366 14-Jul-2025 22:27:48
Sundaram Mid Cap Fund Regular Plan - Growth
1382.9593 14-Jul-2025 22:27:48
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
68.6682 14-Jul-2025 22:27:48
Sundaram Money Market Fund
Sundaram Money Market Fund Direct Plan - Growth
15.1785 14-Jul-2025 22:27:48
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
11.3344 14-Jul-2025 22:27:48
Sundaram Money Market Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW)
11.3344 14-Jul-2025 22:27:48
Sundaram Money Market Fund Regular Plan - Growth
15.0767 14-Jul-2025 22:27:48
Sundaram Money Market Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW)
11.3059 14-Jul-2025 22:27:48
Sundaram Money Market Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW)
11.3059 14-Jul-2025 22:27:48
Sundaram Multi Asset Allocation Fund
Sundaram Multi Asset Allocation Fund Direct Plan Growth
12.5654 14-Jul-2025 22:27:48
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Payout
12.5654 14-Jul-2025 22:27:48
Sundaram Multi Asset Allocation Fund Direct Plan IDCW Reinvestment
12.5654 14-Jul-2025 22:27:48
Sundaram Multi Asset Allocation Fund Regular Plan Growth
12.2776 14-Jul-2025 22:27:48
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Payout
12.2776 14-Jul-2025 22:27:48
Sundaram Multi Asset Allocation Fund Regular Plan IDCW Reinvestment
12.2776 14-Jul-2025 22:27:48
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Option (IDCW)
90.9653 14-Jul-2025 22:27:48
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
67.4638 14-Jul-2025 22:27:48
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option
426.7662 14-Jul-2025 22:27:48
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option
383.4149 14-Jul-2025 22:27:48
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option
183.4952 14-Jul-2025 22:27:48
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
86.5123 14-Jul-2025 22:27:48
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth
174.2150 14-Jul-2025 22:27:48
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal
82.1404 14-Jul-2025 22:27:48
Sundaram Overnight Fund
Sundaram Overnight Fund Direct Plan - Growth
1378.5799 14-Jul-2025 22:27:48
Sundaram Overnight Fund Direct Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
1045.7648 14-Jul-2025 22:27:48
Sundaram Overnight Fund Direct Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
1045.7648 14-Jul-2025 22:27:48
Sundaram Overnight Fund Regular Plan - Growth
1370.0658 14-Jul-2025 22:27:48
Sundaram Overnight Fund Regular Plan - Monthly Payout of Income Distribution cum Capital Withdrawal (IDCW)
1041.7825 14-Jul-2025 22:27:48
Sundaram Overnight Fund Regular Plan - Monthly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
1041.7825 14-Jul-2025 22:27:48
Sundaram Services Fund
Sundaram Services Fund Direct Plan - Growth
38.4026 15-Jul-2025 06:10:39
Sundaram Services Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
26.3575 15-Jul-2025 06:10:39
Sundaram Services Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
26.3575 15-Jul-2025 06:10:39
Sundaram Services Fund Regular Plan - Growth
35.4830 15-Jul-2025 06:10:39
Sundaram Services Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)
24.3272 15-Jul-2025 06:10:39
Sundaram Services Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)
24.3272 15-Jul-2025 06:10:39
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) - Direct Plan - Income Distribution CUM Capital Withdrawal Plan (IDCW)
13.1420 14-Jul-2025 22:27:48
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Direct Plan - Growth Option
48.2452 14-Jul-2025 22:27:48
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan
44.5704 14-Jul-2025 22:27:48
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option (IDCW)
13.0712 14-Jul-2025 22:27:48
Sundaram Small Cap Fund
Sundaram Small Cap Fund Direct Plan - Growth
291.8256 14-Jul-2025 22:27:48
Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)
41.0340 14-Jul-2025 22:27:48
Sundaram Small Cap Fund Regular Plan - Growth
263.6476 14-Jul-2025 22:27:48
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)
36.0759 14-Jul-2025 22:27:48
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund) - Income Distribution CUM Capital Withdrawal Option (IDCW)
1068.9766 14-Jul-2025 22:27:48
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan -Growth Option
2941.1237 14-Jul-2025 22:27:48
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)- Direct Plan Income Distribution CUM Capital Withdrawal Option (IDCW)
1074.8434 14-Jul-2025 22:27:48
Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option
2695.2760 14-Jul-2025 22:27:48
Tata Mutual Fund
Tata Aggressive Hybrid Fund
Tata Aggressive Hybrid Fund -Direct Plan- Growth Option
489.3449 14-Jul-2025 22:45:36
Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option
103.4653 14-Jul-2025 22:45:36
Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option
107.3020 14-Jul-2025 22:45:36
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
435.9122 14-Jul-2025 22:45:36
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option
87.5012 14-Jul-2025 22:45:36
Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option
88.8405 14-Jul-2025 22:45:36
Tata Arbitrage Fund
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
14.5487 14-Jul-2025 22:45:36
TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
14.5487 14-Jul-2025 22:45:36
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
13.7573 14-Jul-2025 22:45:36
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
13.7573 14-Jul-2025 22:45:36
Tata Arbitrage Fund-Direct Plan-Growth
15.1445 14-Jul-2025 22:45:36
Tata Arbitrage Fund-Regular Plan-Growth
14.3922 14-Jul-2025 22:45:36
Tata Balanced Advantage Fund
TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
22.7590 14-Jul-2025 22:45:36
TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
22.7590 14-Jul-2025 22:45:36
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
20.5521 14-Jul-2025 22:45:36
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
20.5521 14-Jul-2025 22:45:36
Tata Balanced Advantage Fund-Direct Plan-Growth
22.7590 14-Jul-2025 22:45:36
Tata Balanced Advantage Fund-Regular Plan-Growth
20.5521 14-Jul-2025 22:45:36
Tata Banking & Financial Services Fund
TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
51.3382 14-Jul-2025 22:45:36
TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
51.3382 14-Jul-2025 22:45:36
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
40.5489 14-Jul-2025 22:45:36
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
40.5489 14-Jul-2025 22:45:36
Tata Banking And Financial Services Fund-Direct Plan-Growth
51.3382 14-Jul-2025 22:45:36
Tata Banking And Financial Services Fund-Regular Plan-Growth
44.0865 14-Jul-2025 22:45:36
Tata BSE Quality Index Fund
Tata BSE Quality Index Fund Direct plan Growth Option
11.1577 14-Jul-2025 22:45:36
Tata BSE Quality Index Fund Direct plan IDCW Payout Option
11.1577 14-Jul-2025 22:45:36
Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option
11.1577 14-Jul-2025 22:45:36
Tata BSE Quality Index Fund Regular plan Growth Option
11.1332 14-Jul-2025 22:45:36
Tata BSE Quality Index Fund Regular plan IDCW Payout Option
11.1332 14-Jul-2025 22:45:36
Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option
11.1332 14-Jul-2025 22:45:36
Tata BSE Select Business Groups Index Fund
Tata BSE Select Business Groups Index Fund - Direct Growth
9.8756 14-Jul-2025 22:45:36
Tata BSE Select Business Groups Index Fund - Direct IDCW Payout
9.8756 14-Jul-2025 22:45:36
Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment
9.8756 14-Jul-2025 22:45:36
Tata BSE Select Business Groups Index Fund - Regular Growth
9.8301 14-Jul-2025 22:45:36
Tata BSE Select Business Groups Index Fund - Regular IDCW Payout
9.8301 14-Jul-2025 22:45:36
Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment
9.8301 14-Jul-2025 22:45:36
Tata BSE Sensex Index Fund
Tata S&P BSE Sensex Index Fund - Direct Plan
218.3950 14-Jul-2025 22:45:36
Tata S&P BSE Sensex Index Fund -Regular Plan
206.3511 14-Jul-2025 22:45:36
Tata Business Cycle Fund
Tata Business Cycle Fund-Direct Plan-Growth
20.2928 14-Jul-2025 22:45:36
Tata Business Cycle Fund-Direct Plan-IDCW Payout
20.2928 14-Jul-2025 22:45:36
Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment
20.2928 14-Jul-2025 22:45:36
Tata Business Cycle Fund-Regular Plan-Growth
19.0371 14-Jul-2025 22:45:36
Tata Business Cycle Fund-Regular Plan-IDCW Payout
19.0371 14-Jul-2025 22:45:36
Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment
19.0371 14-Jul-2025 22:45:36
Tata Childrens Fund
Tata Childrens Fund -Regular Plan-Growth Option
62.3365 14-Jul-2025 22:45:36
Tata Childrens Fund-Direct Plan-Growth Option
69.3557 14-Jul-2025 22:45:36
Tata Corporate Bond Fund
Tata Corporate Bond Fund-Direct Plan-Growth
12.7163 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout
12.7163 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment
12.7163 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout
12.7163 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment
12.7163 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout
12.7163 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment
12.7163 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Regular Plan-Growth
12.4573 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout
12.4573 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment
12.4573 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout
12.4573 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment
12.4573 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout
12.4573 14-Jul-2025 22:45:36
Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment
12.4573 14-Jul-2025 22:45:36
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
12.2781 14-Jul-2025 22:45:36
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT
12.2781 14-Jul-2025 22:45:36
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT
12.2781 14-Jul-2025 22:45:36
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
12.1899 14-Jul-2025 22:45:36
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT
12.1899 14-Jul-2025 22:45:36
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT
12.1899 14-Jul-2025 22:45:36
Tata Digital India Fund
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
55.0541 14-Jul-2025 22:45:36
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
55.0541 14-Jul-2025 22:45:36
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
47.2577 14-Jul-2025 22:45:36
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
47.2577 14-Jul-2025 22:45:36
Tata Digital India Fund-Direct Plan-Growth
55.0541 14-Jul-2025 22:45:36
Tata Digital India Fund-Regular Plan-Growth
47.2577 14-Jul-2025 22:45:36
Tata Dividend Yield Fund
Tata Dividend Yield Fund-Direct Plan-Growth
19.5579 14-Jul-2025 22:45:36
Tata Dividend Yield Fund-Direct Plan-IDCW Payout
19.5579 14-Jul-2025 22:45:36
Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
19.5579 14-Jul-2025 22:45:36
Tata Dividend Yield Fund-Regular Plan-Growth
18.1746 14-Jul-2025 22:45:36
Tata Dividend Yield Fund-Regular Plan-IDCW Payout
18.1746 14-Jul-2025 22:45:36
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
18.1746 14-Jul-2025 22:45:36
Tata ELSS Fund
Tata ELSS Fund- Direct Plan - Payout of IDCW Option
228.6091 14-Jul-2025 22:45:36
Tata ELSS Fund- Regular Plan - Payout of IDCW Option
99.5256 14-Jul-2025 22:45:36
Tata ELSS Fund-Growth-Direct Plan
50.8978 14-Jul-2025 22:45:36
Tata ELSS Fund-Growth-Regular Plan
44.4728 14-Jul-2025 22:45:36
Tata Equity Savings Fund
Tata Equity Savings Fund -Regular Plan-Growth Option
55.1500 15-Jul-2025 08:21:47
Tata Equity Savings Fund- Direct Plan- Growth Option
62.1546 15-Jul-2025 08:21:47
Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option
26.4202 15-Jul-2025 08:21:47
TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
17.6022 15-Jul-2025 08:21:47
Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
21.5494 15-Jul-2025 08:21:47
Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
30.3699 15-Jul-2025 08:21:47
Tata Ethical Fund
Tata Ethical Fund -Direct Plan- Growth Option
438.3684 14-Jul-2025 22:45:36
Tata Ethical Fund- Direct Plan - Payout of IDCW Option
240.6501 14-Jul-2025 22:45:36
Tata Ethical Fund- Regular Plan - Payout of IDCW Option
156.5059 14-Jul-2025 22:45:36
Tata Ethical Fund-Regular Plan - Growth Option
383.9889 14-Jul-2025 22:45:36
Tata Flexi Cap Fund
TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
27.3379 14-Jul-2025 22:45:36
Tata Flexi Cap Fund -Regular Plan-Growth
24.6282 14-Jul-2025 22:45:36
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
27.3379 14-Jul-2025 22:45:36
TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
24.6282 14-Jul-2025 22:45:36
TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
24.6282 14-Jul-2025 22:45:36
Tata Flexi Cap Fund-Direct Plan-Growth
27.3379 14-Jul-2025 22:45:36
Tata Floating Rate Fund
Tata Floating Rate Fund -Direct Plan-Growth
13.0907 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment
13.0907 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout
13.0907 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment
13.0907 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
13.0907 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment
13.0907 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout
13.0907 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Regular Plan-Growth
12.8634 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment
12.8634 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
12.8634 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment
12.8634 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout
12.8634 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
12.8634 14-Jul-2025 22:45:36
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
12.8634 14-Jul-2025 22:45:36
Tata Focused Fund
TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
25.5334 14-Jul-2025 22:45:36
TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
25.5334 14-Jul-2025 22:45:36
TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
23.2437 14-Jul-2025 22:45:36
TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
23.2437 14-Jul-2025 22:45:36
Tata Focused Fund-Direct Plan-Growth
25.5334 14-Jul-2025 22:45:36
Tata Focused Fund-Regular Plan-Growth
23.2437 14-Jul-2025 22:45:36
Tata Gilt Securities Fund
Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option
24.9318 14-Jul-2025 22:45:36
Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option
21.9197 14-Jul-2025 22:45:36
Tata Gilt Securities Fund -Regular Plan- Growth Option
79.0724 14-Jul-2025 22:45:36
Tata Gilt Securities Fund- Direct Plan - Growth Option
88.5535 14-Jul-2025 22:45:36
Tata Gold ETF Fund of Fund
Tata Gold ETF Fund of Fund Direct Plan Growth Option
15.3716 14-Jul-2025 22:45:36
Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option
15.3716 14-Jul-2025 22:45:36
Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option
15.3716 14-Jul-2025 22:45:36
Tata Gold ETF Fund of Fund Regular Plan Growth Option
15.2353 14-Jul-2025 22:45:36
Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
15.2353 14-Jul-2025 22:45:36
Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option
15.2353 14-Jul-2025 22:45:36
Tata Gold Exchange Traded Fund
Tata Gold Exchange Traded Fund
9.6104 14-Jul-2025 22:45:36
TATA HOUSING OPPORTUNITIES FUND
Tata Housing Opportunities Fund - Direct Plan - Growth
16.3057 14-Jul-2025 22:45:36
Tata Housing Opportunities Fund - Direct Plan - IDCW Payout
16.3057 14-Jul-2025 22:45:36
Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment
16.3057 14-Jul-2025 22:45:36
Tata Housing Opportunities Fund - Regular Plan - Growth
15.5147 14-Jul-2025 22:45:36
Tata Housing Opportunities Fund - Regular Plan - IDCW Payout
15.5147 14-Jul-2025 22:45:36
Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment
15.5147 14-Jul-2025 22:45:36
Tata Income Plus Arbitrage Active FOF
Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option
10.0676 14-Jul-2025 22:45:36
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option
10.0676 14-Jul-2025 22:45:36
Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
10.0676 14-Jul-2025 22:45:36
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option
10.0602 14-Jul-2025 22:45:36
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option
10.0602 14-Jul-2025 22:45:36
Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option
10.0602 14-Jul-2025 22:45:36
Tata India Consumer Fund
TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
50.5538 14-Jul-2025 22:45:36
TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
50.5538 14-Jul-2025 22:45:36
TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
40.5176 14-Jul-2025 22:45:36
TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
40.5176 14-Jul-2025 22:45:36
Tata India Consumer Fund-Direct Plan-Growth
50.5538 14-Jul-2025 22:45:36
Tata India Consumer Fund-Regular Plan-Growth
43.9382 14-Jul-2025 22:45:36
Tata India Innovation Fund
Tata India Innovation Fund- Direct Growth
9.8820 14-Jul-2025 22:45:36
Tata India Innovation Fund- Direct IDCW payout
9.8820 14-Jul-2025 22:45:36
Tata India Innovation Fund- Direct IDCW Reinvestment
9.8820 14-Jul-2025 22:45:36
Tata India Innovation Fund- Regular Growth
9.7860 14-Jul-2025 22:45:36
Tata India Innovation Fund- Regular IDCW payout
9.7860 14-Jul-2025 22:45:36
Tata India Innovation Fund- Regular IDCW Reinvestment
9.7860 14-Jul-2025 22:45:36
Tata India Pharma & Healthcare Fund
TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
35.4191 14-Jul-2025 22:45:36
TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
30.4581 14-Jul-2025 22:45:36
TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
35.4191 14-Jul-2025 22:45:36
TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
30.4581 14-Jul-2025 22:45:36
Tata India Pharma & Healthcare Fund-Direct Plan-Growth
35.4191 14-Jul-2025 22:45:36
Tata India Pharma & Healthcare Fund-Regular Plan-Growth
30.4581 14-Jul-2025 22:45:36
Tata Infrastructure Fund
Tata Infrastructure Fund -Direct Plan -Growth Option
191.2331 14-Jul-2025 22:45:36
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option
83.3997 14-Jul-2025 22:45:36
Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option
100.2019 14-Jul-2025 22:45:36
Tata Infrastructure Fund-Regular Plan- Growth Option
175.9477 14-Jul-2025 22:45:36
Tata Large & Mid Cap Fund
Tata Large & MId Cap Fund -Direct Plan- Growth Option
603.8524 14-Jul-2025 22:45:36
Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
118.3123 14-Jul-2025 22:45:36
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
85.3777 14-Jul-2025 22:45:36
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
529.6650 14-Jul-2025 22:45:36
Tata Large Cap Fund
Tata Large Cap Fund -Direct Plan Growth Option
577.4832 14-Jul-2025 22:45:36
Tata Large Cap Fund -Regular Plan - Growth Option
503.1483 14-Jul-2025 22:45:36
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
131.1936 14-Jul-2025 22:45:36
Tata Large Cap Fund- Regular Plan - Payout of IDCW Option
109.6312 14-Jul-2025 22:45:36
Tata Liquid Fund
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
1003.1464 14-Jul-2025 22:45:36
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
0.0000 14-Jul-2025 22:45:36
Tata Liquid Fund -Regular Plan - Growth Option
4122.5727 14-Jul-2025 22:45:36
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
1001.5187 14-Jul-2025 22:45:36
Tata Liquid Fund- Direct Plan-Growth Option
4172.3973 14-Jul-2025 22:45:36
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
1001.5157 14-Jul-2025 22:45:36
Tata Mid Cap Fund
Tata Mid Cap Fund - Direct Plan- Growth Option
494.9467 14-Jul-2025 22:45:36
Tata Mid Cap Fund - Direct Plan- IDCW Option
163.3764 14-Jul-2025 22:45:36
Tata Mid Cap Fund Regular Plan- Growth Option
435.3600 14-Jul-2025 22:45:36
Tata Mid Cap Fund-Regular Plan - IDCW Option
120.1664 14-Jul-2025 22:45:36
Tata Money Market Fund
Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option
1114.5200 14-Jul-2025 22:45:36
Tata Money Market Fund- Direct Plan- Growth Option
4838.0200 14-Jul-2025 22:45:36
Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option
1114.5200 14-Jul-2025 22:45:36
Tata Money Market Fund-Regular Plan - Growth Option
4748.5772 14-Jul-2025 22:45:36
Tata Multi Asset Allocation Fund
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout
25.8334 15-Jul-2025 08:21:47
Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment
25.8334 15-Jul-2025 08:21:47
Tata Multi Asset Allocation Fund-Direct Plan-Growth
25.8334 15-Jul-2025 08:21:47
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout
23.6002 15-Jul-2025 08:21:47
Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment
23.6002 15-Jul-2025 08:21:47
Tata Multi Asset Allocation Fund-Regular Plan-Growth
23.6002 15-Jul-2025 08:21:47
TATA MULTICAP FUND
Tata Multicap Fund - Direct Plan - Growth
14.8251 14-Jul-2025 22:45:36
Tata Multicap Fund - Direct Plan - IDCW Payout
14.8251 14-Jul-2025 22:45:36
Tata Multicap Fund - Direct Plan - IDCW Reinvestment
14.8251 14-Jul-2025 22:45:36
Tata Multicap Fund - Regular Plan - Growth
14.2626 14-Jul-2025 22:45:36
Tata Multicap Fund - Regular Plan - IDCW Payout
14.2626 14-Jul-2025 22:45:36
Tata Multicap Fund - Regular Plan - IDCW Reinvestment
14.2626 14-Jul-2025 22:45:36
Tata Nifty 50 Exchange Traded Fund
Tata Nifty 50 Exchange Traded Fund
269.7840 14-Jul-2025 22:45:36
Tata Nifty 50 Index Fund
Tata Nifty 50 Index Fund -Direct Plan
168.8953 14-Jul-2025 22:45:36
Tata Nifty 50 Index Fund -Regular Plan
155.7347 14-Jul-2025 22:45:36
Tata Nifty Auto Index Fund
Tata Nifty Auto Index Fund - Direct Plan - Growth
10.6656 14-Jul-2025 22:45:36
Tata Nifty Auto Index Fund - Direct Plan - IDCW payout
10.6656 14-Jul-2025 22:45:36
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment
10.6656 14-Jul-2025 22:45:36
Tata Nifty Auto Index Fund - Regular Plan - Growth
10.5749 14-Jul-2025 22:45:36
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout
10.5749 14-Jul-2025 22:45:36
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment
10.5749 14-Jul-2025 22:45:36
Tata Nifty Capital Markets Index Fund
Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option
12.3433 14-Jul-2025 22:45:36
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option
12.3433 14-Jul-2025 22:45:36
Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option
12.3433 14-Jul-2025 22:45:36
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
12.2854 14-Jul-2025 22:45:36
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option
12.2854 14-Jul-2025 22:45:36
Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option
12.2854 14-Jul-2025 22:45:36
Tata Nifty Financial Services Index Fund
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
12.5619 14-Jul-2025 22:45:36
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
12.5619 14-Jul-2025 22:45:36
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment
12.5619 14-Jul-2025 22:45:36
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
12.4568 14-Jul-2025 22:45:36
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout
12.4568 14-Jul-2025 22:45:36
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment
12.4568 14-Jul-2025 22:45:36
Tata Nifty G-Sec Dec 2026 Index Fund
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
12.0754 14-Jul-2025 22:45:36
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout
12.0754 14-Jul-2025 22:45:36
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment
12.0754 14-Jul-2025 22:45:36
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth
11.9742 14-Jul-2025 22:45:36
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout
11.9742 14-Jul-2025 22:45:36
Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment
11.9742 14-Jul-2025 22:45:36
Tata Nifty G-Sec Dec 2029 Index Fund
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
12.4050 14-Jul-2025 22:45:36
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout
12.4050 14-Jul-2025 22:45:36
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment
12.4050 14-Jul-2025 22:45:36
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
12.2978 14-Jul-2025 22:45:36
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout
12.2978 14-Jul-2025 22:45:36
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment
12.2978 14-Jul-2025 22:45:36
Tata Nifty India Digital ETF Fund of Fund
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth
14.3366 14-Jul-2025 22:45:36
Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment
14.5524 14-Jul-2025 22:45:36
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
14.5524 14-Jul-2025 22:45:36
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout
14.5524 14-Jul-2025 22:45:36
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
14.3366 14-Jul-2025 22:45:36
Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment
14.3366 14-Jul-2025 22:45:36
Tata Nifty India Digital Exchange Traded Fund
Tata Nifty India Digital Exchange Traded Fund
93.4150 14-Jul-2025 22:45:36
Tata Nifty India Tourism Index Fund
Tata Nifty India Tourism Index Fund - Direct - Growth
10.6834 14-Jul-2025 22:45:36
Tata Nifty India Tourism Index Fund - Direct - IDCW Payout
10.6834 14-Jul-2025 22:45:36
Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment
10.6834 14-Jul-2025 22:45:36
Tata Nifty India Tourism Index Fund - Regular - Growth
10.6081 14-Jul-2025 22:45:36
Tata Nifty India Tourism Index Fund - Regular - IDCW Payout
10.6081 14-Jul-2025 22:45:36
Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment
10.6081 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Index Fund
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
10.3367 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
10.3367 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
10.3367 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
10.3293 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
10.3293 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option
10.3293 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Momentum 50 Index Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan
18.3193 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan
17.9455 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan
18.3193 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan
17.9455 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan
18.3193 14-Jul-2025 22:45:36
Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan
17.9455 14-Jul-2025 22:45:36
Tata Nifty MidSmall Healthcare Index Fund
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
13.1782 14-Jul-2025 22:45:36
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout
13.1782 14-Jul-2025 22:45:36
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment
13.1782 14-Jul-2025 22:45:36
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
13.0675 14-Jul-2025 22:45:36
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
13.0675 14-Jul-2025 22:45:36
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment
13.0675 14-Jul-2025 22:45:36
Tata Nifty Private Bank Exchange Traded Fund
Tata Nifty Private Bank Exchange Traded Fund
288.8308 14-Jul-2025 22:45:36
Tata Nifty Realty Index Fund
Tata Nifty Realty Index Fund - Direct Plan - Growth
10.0139 14-Jul-2025 22:45:36
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout
10.0139 14-Jul-2025 22:45:36
Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment
10.0139 14-Jul-2025 22:45:36
Tata Nifty Realty Index Fund - Regular Plan - Growth
9.9250 14-Jul-2025 22:45:36
Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout
9.9250 14-Jul-2025 22:45:36
Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment
9.9250 14-Jul-2025 22:45:36
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout
12.4702 14-Jul-2025 22:45:36
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth
12.5844 14-Jul-2025 22:45:36
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment
12.5844 14-Jul-2025 22:45:36
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout
12.5844 14-Jul-2025 22:45:36
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth
12.4702 14-Jul-2025 22:45:36
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment
12.4702 14-Jul-2025 22:45:36
Tata Nifty200 Alpha 30 Index Fund
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout
8.6665 14-Jul-2025 22:45:36
Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
8.6665 14-Jul-2025 22:45:36
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
8.6665 14-Jul-2025 22:45:36
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout
8.6131 14-Jul-2025 22:45:36
Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment
8.6131 14-Jul-2025 22:45:36
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
8.6131 14-Jul-2025 22:45:36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
11.3151 14-Jul-2025 22:45:36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout
11.3151 14-Jul-2025 22:45:36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment
11.3151 14-Jul-2025 22:45:36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment
11.2209 14-Jul-2025 22:45:36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
11.2209 14-Jul-2025 22:45:36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout
11.2209 14-Jul-2025 22:45:36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
10.9800 14-Jul-2025 22:45:36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout
10.9800 14-Jul-2025 22:45:36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment
10.9800 14-Jul-2025 22:45:36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
10.8854 14-Jul-2025 22:45:36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
10.8854 14-Jul-2025 22:45:36
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment
10.8854 14-Jul-2025 22:45:36
Tata Overnight Fund
TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
1000.0001 14-Jul-2025 22:45:36
TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option
1000.0001 14-Jul-2025 22:45:36
Tata Overnight Fund-Direct Plan-Growth
1369.4401 14-Jul-2025 22:45:36
Tata Overnight Fund-Regular Plan-Growth
1359.8150 14-Jul-2025 22:45:36
Tata Resources & Energy Fund
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
53.9428 14-Jul-2025 22:45:36
TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
53.9428 14-Jul-2025 22:45:36
TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
42.0629 14-Jul-2025 22:45:36
TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
42.0629 14-Jul-2025 22:45:36
Tata Resources & Energy Fund-Direct Plan-Growth
53.9428 14-Jul-2025 22:45:36
Tata Resources & Energy Fund-Regular Plan-Growth
45.9865 14-Jul-2025 22:45:36
Tata Retirement Savings Fund-Conservative Plan
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
37.2204 14-Jul-2025 22:45:36
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
31.7921 14-Jul-2025 22:45:36
Tata Retirement Savings Fund-Moderate Plan
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
77.1631 14-Jul-2025 22:45:36
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
64.8039 14-Jul-2025 22:45:36
Tata Retirement Savings Fund-Progressive Plan
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
66.0123 14-Jul-2025 22:45:36
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option
80.1510 14-Jul-2025 22:45:36
Tata Short Term Bond Fund
Tata Short Term Bond Fund - Direct Plan - Growth Option
53.3341 14-Jul-2025 22:45:36
Tata Short Term Bond Fund -Regular Plan- Growth Option
48.1907 14-Jul-2025 22:45:36
Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
24.2249 14-Jul-2025 22:45:36
Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
28.3011 14-Jul-2025 22:45:36
Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option
21.7640 14-Jul-2025 22:45:36
Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option
25.5347 14-Jul-2025 22:45:36
Tata Silver ETF Fund of Fund
Tata Silver ETF Fund of Fund Direct Plan Growth Option
15.5686 14-Jul-2025 22:45:36
Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option
15.5686 14-Jul-2025 22:45:36
Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option
15.5686 14-Jul-2025 22:45:36
Tata Silver ETF Fund of Fund Regular Plan Growth Option
15.4585 14-Jul-2025 22:45:36
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option
15.4585 14-Jul-2025 22:45:36
Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option
15.4585 14-Jul-2025 22:45:36
Tata Silver Exchange Traded Fund
Tata Silver Exchange Traded Fund
11.1165 14-Jul-2025 22:45:36
Tata Small Cap Fund
TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
46.4533 14-Jul-2025 22:45:36
TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option
41.3744 14-Jul-2025 22:45:36
Tata Small Cap Fund-Direct Plan-Growth
46.4533 14-Jul-2025 22:45:36
Tata Small Cap Fund-Regular Plan-Growth
41.3744 14-Jul-2025 22:45:36
TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option
46.4533 14-Jul-2025 22:45:36
TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
41.3744 14-Jul-2025 22:45:36
Tata Treasury Advantage Fund
Tata Treasury Advantage Fund - Direct Plan - Growth Option
4064.0163 14-Jul-2025 22:45:36
Tata Treasury Advantage Fund - Regular Plan - Growth Option
3951.2385 14-Jul-2025 22:45:36
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option
1004.9995 14-Jul-2025 22:45:36
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option
2577.3591 14-Jul-2025 22:45:36
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
1008.9958 14-Jul-2025 22:45:36
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
1004.9994 14-Jul-2025 22:45:36
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option
2504.1090 14-Jul-2025 22:45:36
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option
1008.9399 14-Jul-2025 22:45:36
Tata Ultra Short Term Fund
TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
14.9655 14-Jul-2025 22:45:36
TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option
10.4134 14-Jul-2025 22:45:36
TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option
14.2228 14-Jul-2025 22:45:36
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option
10.3855 14-Jul-2025 22:45:36
TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option
14.9655 14-Jul-2025 22:45:36
TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option
10.4134 14-Jul-2025 22:45:36
Tata Ultra Short Term Fund-Direct Plan-Growth
14.9508 14-Jul-2025 22:45:36
TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option
14.2228 14-Jul-2025 22:45:36
TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option
10.3855 14-Jul-2025 22:45:36
Tata Ultra Short Term Fund-Regular Plan-Growth
14.2208 14-Jul-2025 22:45:36
Tata Value Fund
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
131.4074 14-Jul-2025 22:45:36
Tata Value Fund - Regular Plan -Growth Option
353.2651 14-Jul-2025 22:45:36
Tata Value Fund -Direct Plan Growth Option
397.7794 14-Jul-2025 22:45:36
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)
118.2469 14-Jul-2025 22:45:36
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)
135.1820 14-Jul-2025 22:45:36
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)
146.1617 14-Jul-2025 22:45:36
Taurus Mutual Fund
Taurus Banking & Financial Services Fund
Taurus Banking & Financial Services Fund - Direct Plan - Growth
61.04 14-Jul-2025 21:24:00
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
60.34 14-Jul-2025 21:24:00
Taurus Banking & Financial Services Fund - Regular Plan - Growth
54.63 14-Jul-2025 21:24:00
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
48.90 14-Jul-2025 21:24:00
Taurus ELSS Tax Saver Fund
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
205.29 14-Jul-2025 21:24:00
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
94.61 14-Jul-2025 21:24:00
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
188.37 14-Jul-2025 21:24:00
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
88.25 14-Jul-2025 21:24:00
Taurus Ethical Fund
Taurus Ethical Fund - Regular Plan - Bonus Option
129.10 14-Jul-2025 21:24:00
Taurus Ethical Fund - Direct Plan - Growth
145.39 14-Jul-2025 21:24:00
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
97.60 14-Jul-2025 21:24:00
Taurus Ethical Fund - Regular Plan - Growth
129.13 14-Jul-2025 21:24:00
Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
87.29 14-Jul-2025 21:24:00
Taurus Ethical Fund-Direct Plan-Bonus Option #
47.65 14-Jul-2025 21:24:00
Taurus Flexi Cap Fund
Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
118.90 14-Jul-2025 21:24:00
Taurus Flexi Cap Fund - Direct Plan - Growth
235.67 14-Jul-2025 21:24:00
Taurus Flexi Cap Fund - Regular Plan - Growth
226.54 14-Jul-2025 21:24:00
Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
109.93 14-Jul-2025 21:24:00
Taurus Infrastructure Fund
Taurus Infrastructure Fund - Direct Plan - Growth
73.81 14-Jul-2025 21:24:00
Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
68.74 14-Jul-2025 21:24:00
Taurus Infrastructure Fund - Regular Plan - Growth
68.79 14-Jul-2025 21:24:00
Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
64.61 14-Jul-2025 21:24:00
Taurus Investor Education Pool (Greater than 3 yrs)
Taurus Investor Education Pool - Unclaimed Dividend - Growth
10.0000 14-Jul-2025 21:24:00
Taurus Investor Education Pool - Unclaimed Redemption - Growth
10.0000 14-Jul-2025 21:24:00
Taurus Large Cap Fund
Taurus Large Cap Fund - Direct Plan - Growth
166.43 14-Jul-2025 21:24:00
Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
73.31 14-Jul-2025 21:24:00
Taurus Large Cap Fund - Regular Plan - Growth
157.32 14-Jul-2025 21:24:00
Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
68.91 14-Jul-2025 21:24:00
Taurus Mid Cap Fund
Taurus Mid Cap Fund - Direct Plan - Growth
132.12 14-Jul-2025 21:24:00
Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
117.36 14-Jul-2025 21:24:00
Taurus Mid Cap Fund - Regular Plan - Growth
125.17 14-Jul-2025 21:24:00
Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
111.57 14-Jul-2025 21:24:00
Taurus Nifty 50 Index Fund
Taurus Nifty 50 Index Fund - Direct Plan - Growth
50.7776 14-Jul-2025 21:24:00
Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option
47.5221 14-Jul-2025 21:24:00
Taurus Nifty 50 Index Fund - Regular Plan - Growth
47.6763 14-Jul-2025 21:24:00
Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
30.3975 14-Jul-2025 21:24:00
Taurus Unclaimed Dividend & Redemption Liability (Less than 3 yrs)
Taurus Unclaimed Redemption - Growth
16.9551 14-Jul-2025 21:24:00
Trust Mutual Fund
TRUSTMF BANKING & PSU FUND
TRUSTMF BANKING & PSU FUND - DIRECT GROWTH
1305.8736 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH
1277.1323 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
1145.4368 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
1303.4136 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND DIRECT PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION
1144.4348 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
1161.0181 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND DIRECT PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
1123.7362 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND REGULAR PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
1118.1073 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND REGULAR PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
1230.5522 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND REGULAR PLAN MONTHLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
1124.6494 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND REGULAR PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
1135.3966 14-Jul-2025 22:31:38
TRUSTMF BANKING & PSU FUND REGULAR PLAN WEEKLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL
1106.5531 14-Jul-2025 22:31:38
TRUSTMF CORPORATE BOND FUND
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH
1210.8383 14-Jul-2025 22:31:38
TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW
1164.3656 14-Jul-2025 22:31:38
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH
1198.8752 14-Jul-2025 22:31:38
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW
1150.7766 14-Jul-2025 22:31:38
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-DIRECT PLAN -GROWTH
1217.3121 14-Jul-2025 22:31:38
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH
1214.2662 14-Jul-2025 22:31:38
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -IDCW PAYOUT
1214.2661 14-Jul-2025 22:31:38
TRUSTMF Flexi Cap Fund
TRUSTMF Flexi Cap Fund-Direct Plan- Growth
11.59 14-Jul-2025 22:31:38
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
11.59 14-Jul-2025 22:31:38
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
11.35 14-Jul-2025 22:31:38
TRUSTMF Flexi Cap Fund-Regular Plan- IDCW
11.35 14-Jul-2025 22:31:38
TRUSTMF Liquid Fund
TRUSTMF Liquid Fund-Direct Plan-Daily Income Distribution cum Capital Withdrawal
1229.5187 14-Jul-2025 22:31:38
TRUSTMF Liquid Fund-Direct Plan-Growth
1280.2202 14-Jul-2025 22:31:38
TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal
1167.271 14-Jul-2025 22:31:38
TRUSTMF Liquid Fund-Direct Plan-Weekly Income Distribution cum Capital Withdrawal
1194.2221 14-Jul-2025 22:31:38
TRUSTMF Liquid Fund-Regular Plan-Daily Income Distribution cum Capital Withdrawal
1171.0004 14-Jul-2025 22:31:38
TRUSTMF Liquid Fund-Regular Plan-Growth
1272.0537 14-Jul-2025 22:31:38
TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal
1160.0745 14-Jul-2025 22:31:38
TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal
1146.606 14-Jul-2025 22:31:38
TRUSTMF Money Market Fund
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH
1231.499 14-Jul-2025 22:31:38
TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW
1129.1257 14-Jul-2025 22:31:38
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH
1225.2186 14-Jul-2025 22:31:38
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW
1123.1299 14-Jul-2025 22:31:38
TRUSTMF Overnight Fund
TRUST MF OVERNIGHT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT
1209.5774 14-Jul-2025 22:31:38
TRUST MF OVERNIGHT FUND-DIRECT PLAN-GROWTH
1228.0331 14-Jul-2025 22:31:38
TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT
1209.1224 14-Jul-2025 22:31:38
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH
1225.9117 14-Jul-2025 22:31:38
TRUSTMF Short Duration Fund
TRUSTMF Short Duration Fund-Direct Plan-Growth
1284.5125 14-Jul-2025 22:31:38
TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal
1138.3928 14-Jul-2025 22:31:38
TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal
1151.2247 14-Jul-2025 22:31:38
TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal
1117.5585 14-Jul-2025 22:31:38
TRUSTMF Short Duration Fund-Regular Plan-Growth
1259.4483 14-Jul-2025 22:31:38
TRUSTMF Short Duration Fund-Regular Plan-Monthly Income Distribution Cum Capital Withdrawal
1124.2238 14-Jul-2025 22:31:38
TRUSTMF Short Duration Fund-Regular Plan-Quarterly Income Distribution Cum Capital Withdrawal
1127.3519 14-Jul-2025 22:31:38
TRUSTMF Short Duration Fund-Regular Plan-Weekly Income Distribution Cum Capital Withdrawal
1104.2553 14-Jul-2025 22:31:38
TRUSTMF SMALL CAP FUND
TRUSTMF SMALL CAP FUND -DIRECT PLAN-GROWTH
10.53 14-Jul-2025 22:31:38
TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW
10.53 14-Jul-2025 22:31:38
TRUSTMF SMALL CAP FUND -REGULAR PLAN- IDCW
10.4 14-Jul-2025 22:31:38
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH
10.4 14-Jul-2025 22:31:38
Unifi Mutual Fund
UNIFI DYNAMIC ASSET ALLOCATION FUND
Unifi Dynamic Asset Allocation Fund - Direct Growth
10.2984 14-Jul-2025 21:33:41
Unifi Dynamic Asset Allocation Fund - Regular Growth
10.2777 14-Jul-2025 21:33:41
UNIFI FLEXI CAP FUND
Unifi Flexi Cap Fund - Direct Growth
10.2241 14-Jul-2025 21:33:41
Unifi Flexi Cap Fund - Regular Growth
10.2099 14-Jul-2025 21:33:41
UNIFI LIQUID FUND
Unifi Liquid Fund- Direct Growth
1005.8965 14-Jul-2025 21:33:41
Unifi Liquid Fund- Regular Growth
1005.8403 14-Jul-2025 21:33:41
Union Mutual Fund
Union Active Momentum Fund
Union Active Momentum Fund - Direct Plan - Growth Option
8.79 14-Jul-2025 22:32:07
Union Active Momentum Fund - Direct Plan - IDCW Option
8.79 14-Jul-2025 22:32:07
Union Active Momentum Fund - Regular Plan - Growth Option
8.72 14-Jul-2025 22:32:07
Union Active Momentum Fund - Regular Plan - IDCW Option
8.72 14-Jul-2025 22:32:07
Union Aggressive Hybrid Fund
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
19.13 14-Jul-2025 22:32:07
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option
19.13 14-Jul-2025 22:32:07
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
18.15 14-Jul-2025 22:32:07
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
18.15 14-Jul-2025 22:32:07
Union Arbitrage Fund
Union Arbitrage Fund - Direct Plan - Growth Option
14.5537 14-Jul-2025 22:32:07
Union Arbitrage Fund - Direct Plan - IDCW Option
14.2083 14-Jul-2025 22:32:07
Union Arbitrage Fund - Regular Plan - Growth Option
14.0586 14-Jul-2025 22:32:07
Union Arbitrage Fund - Regular Plan - IDCW Option
13.7272 14-Jul-2025 22:32:07
Union Balanced Advantage Fund
Union Balanced Advantage Fund - Direct Plan - Growth Option
21.84 14-Jul-2025 22:32:07
Union Balanced Advantage Fund - Direct Plan - IDCW Option
21.84 14-Jul-2025 22:32:07
Union Balanced Advantage Fund - Regular Plan - Growth Option
20.27 14-Jul-2025 22:32:07
Union Balanced Advantage Fund - Regular Plan - IDCW Option
20.27 14-Jul-2025 22:32:07
Union Business Cycle Fund
Union Business Cycle Fund - Direct Plan - Growth Option
11.31 14-Jul-2025 22:32:07
Union Business Cycle Fund - Direct Plan - IDCW Option
11.31 14-Jul-2025 22:32:07
Union Business Cycle Fund - Regular Plan - Growth Option
11.09 14-Jul-2025 22:32:07
Union Business Cycle Fund - Regular Plan - IDCW Option
11.09 14-Jul-2025 22:32:07
Union Children's Fund
Union Children's Fund - Direct Plan - Growth Option
12.79 14-Jul-2025 22:32:07
Union Children's Fund - Direct Plan - IDCW Option
12.79 14-Jul-2025 22:32:07
Union Children's Fund - Regular Plan - Growth Option
12.51 14-Jul-2025 22:32:07
Union Children's Fund - Regular Plan - IDCW Option
10.88 14-Jul-2025 22:32:07
Union Corporate Bond Fund
Union Corporate Bond Fund - Direct Plan - Growth Option
15.7544 14-Jul-2025 22:32:07
Union Corporate Bond Fund - Direct Plan - IDCW Option
15.7544 14-Jul-2025 22:32:07
Union Corporate Bond Fund - Regular Plan - Growth Option
15.4016 14-Jul-2025 22:32:07
Union Corporate Bond Fund - Regular Plan - IDCW Option
15.4016 14-Jul-2025 22:32:07
Union Dynamic Bond Fund
Union Dynamic Bond Fund - Direct Plan - Growth Option
24.7455 14-Jul-2025 22:32:07
Union Dynamic Bond Fund - Direct Plan - IDCW Option
16.5753 14-Jul-2025 22:32:07
Union Dynamic Bond Fund - Growth Option
23.4270 14-Jul-2025 22:32:07
Union Dynamic Bond Fund - IDCW Option
15.6188 14-Jul-2025 22:32:07
Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund
Union ELSS Tax Saver Fund - Direct Plan - Growth Option
71.02 14-Jul-2025 22:32:07
Union ELSS Tax Saver Fund - Direct Plan - IDCW Option
71.02 14-Jul-2025 22:32:07
Union ELSS Tax Saver Fund - Growth Option
65.40 14-Jul-2025 22:32:07
Union ELSS Tax Saver Fund - IDCW Option
36.56 14-Jul-2025 22:32:07
Union Equity Savings Fund
Union Equity Savings Fund - Direct Plan - Growth Option
17.50 14-Jul-2025 22:32:07
Union Equity Savings Fund - Direct Plan - IDCW Option
17.50 14-Jul-2025 22:32:07
Union Equity Savings Fund - Regular Plan - Growth Option
16.84 14-Jul-2025 22:32:07
Union Equity Savings Fund - Regular Plan - IDCW Option
16.84 14-Jul-2025 22:32:07
Union Fixed Maturity Plan - Series 13 (1114 Days)
Union Fixed Maturity Plan - Series 13 - Direct Plan - Growth Option
11.8305 14-Jul-2025 22:32:07
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option
11.7494 14-Jul-2025 22:32:07
Union Fixed Maturity Plan - Series 13 - Regular Plan - IDCW Payout Option
11.7494 14-Jul-2025 22:32:07
Union Flexi Cap Fund
Union Flexi Cap Fund - Direct Plan - Growth Option
57.23 14-Jul-2025 22:32:07
Union Flexi Cap Fund - Direct Plan - IDCW Option
50.00 14-Jul-2025 22:32:07
Union Flexi Cap Fund - Growth Option
51.41 14-Jul-2025 22:32:07
Union Flexi Cap Fund - IDCW Option
32.47 14-Jul-2025 22:32:07
Union Focused Fund
Union Focused Fund - Direct Plan - Growth Option
26.88 14-Jul-2025 22:32:07
Union Focused Fund - Direct Plan - IDCW Option
26.88 14-Jul-2025 22:32:07
Union Focused Fund - Regular Plan - Growth Option
25.40 14-Jul-2025 22:32:07
Union Focused Fund - Regular Plan - IDCW Option
25.40 14-Jul-2025 22:32:07
Union Gilt Fund
Union Gilt Fund - Direct Plan - Annual IDCW Option
12.4406 14-Jul-2025 22:32:07
Union Gilt Fund - Direct Plan - Growth Option
12.4406 14-Jul-2025 22:32:07
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option
12.4406 14-Jul-2025 22:32:07
Union Gilt Fund - Regular Plan - Annual IDCW Option
12.2598 14-Jul-2025 22:32:07
Union Gilt Fund - Regular Plan - Growth Option
12.2598 14-Jul-2025 22:32:07
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option
12.2598 14-Jul-2025 22:32:07
Union Gold ETF
Union Gold ETF
96.9880 14-Jul-2025 22:32:07
Union Gold ETF Fund of Fund
Union Gold ETF Fund of Fund - Direct Plan - Growth Option
11.4608 14-Jul-2025 22:32:07
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option
11.4608 14-Jul-2025 22:32:07
Union Gold ETF Fund of Fund - Regular Plan - Growth Option
11.4497 14-Jul-2025 22:32:07
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option
11.4497 14-Jul-2025 22:32:07
Union Income Plus Arbitrage Active FOF
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option
10.0241 14-Jul-2025 22:32:07
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option
10.0241 14-Jul-2025 22:32:07
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
10.0195 14-Jul-2025 22:32:07
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option
10.0195 14-Jul-2025 22:32:07
Union Innovation & Opportunities Fund
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
14.26 14-Jul-2025 22:32:07
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
14.26 14-Jul-2025 22:32:07
Union Innovation & Opportunities Fund - Regular Plan - Growth Option
13.87 14-Jul-2025 22:32:07
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
13.87 14-Jul-2025 22:32:07
Union Large & Midcap Fund
Union Large & Midcap Fund - Direct Plan - Growth Option
27.44 14-Jul-2025 22:32:07
Union Large & Midcap Fund - Direct Plan - IDCW Option
27.44 14-Jul-2025 22:32:07
Union Large & Midcap Fund - Regular Plan - Growth Option
25.62 14-Jul-2025 22:32:07
Union Large & Midcap Fund - Regular Plan - IDCW Option
25.62 14-Jul-2025 22:32:07
Union Largecap Fund
Union Largecap Fund - Direct Plan - Growth Option
25.02 14-Jul-2025 22:32:07
Union Largecap Fund - Direct Plan - IDCW Option
25.02 14-Jul-2025 22:32:07
Union Largecap Fund - Regular Plan - Growth Option
23.55 14-Jul-2025 22:32:07
Union Largecap Fund - Regular Plan - IDCW Option
23.55 14-Jul-2025 22:32:07
Union Liquid Fund
Union Liquid Fund - Daily IDCW Option
1001.1995 14-Jul-2025 22:32:07
Union Liquid Fund - Direct Plan - Daily IDCW Option
1001.1995 14-Jul-2025 22:32:07
Union Liquid Fund - Direct Plan - Fortnightly IDCW Option
1001.5838 14-Jul-2025 22:32:07
Union Liquid Fund - Direct Plan - Growth Option
2549.4699 14-Jul-2025 22:32:07
Union Liquid Fund - Direct Plan - Monthly IDCW Option
1004.2771 14-Jul-2025 22:32:07
Union Liquid Fund - Direct Plan - Weekly IDCW Option
1002.0815 14-Jul-2025 22:32:07
Union Liquid Fund - Fortnightly IDCW Option
1001.5803 14-Jul-2025 22:32:07
Union Liquid Fund - Growth Option
2518.4394 14-Jul-2025 22:32:07
Union Liquid Fund - Monthly IDCW Option
1003.8336 14-Jul-2025 22:32:07
Union Liquid Fund - Weekly IDCW Option
1002.3042 14-Jul-2025 22:32:07
Union Midcap Fund
Union Midcap Fund - Direct Plan - Growth Option
51.21 14-Jul-2025 22:32:07
Union Midcap Fund - Direct Plan - IDCW Option
51.21 14-Jul-2025 22:32:07
Union Midcap Fund - Regular Plan - Growth Option
47.59 14-Jul-2025 22:32:07
Union Midcap Fund - Regular Plan - IDCW Option
47.59 14-Jul-2025 22:32:07
Union Money Market Fund
Union Money Market Fund - Direct Plan - Growth Option
1271.9950 14-Jul-2025 22:32:07
Union Money Market Fund - Direct Plan - Monthly IDCW Option
1013.0381 14-Jul-2025 22:32:07
Union Money Market Fund - Regular Plan - Growth Option
1237.3178 14-Jul-2025 22:32:07
Union Money Market Fund - Regular Plan - Monthly IDCW Option
1008.9904 14-Jul-2025 22:32:07
Union Multi Asset Allocation Fund
Union Multi Asset Allocation Fund- Direct Plan - Growth Option
10.83 14-Jul-2025 22:32:07
Union Multi Asset Allocation Fund- Direct Plan - IDCW Option
10.83 14-Jul-2025 22:32:07
Union Multi Asset Allocation Fund- Regular Plan - Growth Option
10.72 14-Jul-2025 22:32:07
Union Multi Asset Allocation Fund- Regular Plan - IDCW Option
10.72 14-Jul-2025 22:32:07
Union Multicap Fund
Union Multicap Fund - Direct Plan - Growth Option
16.41 14-Jul-2025 22:32:07
Union Multicap Fund - Direct Plan - IDCW Option
16.41 14-Jul-2025 22:32:07
Union Multicap Fund - Regular Plan - Growth Option
15.86 14-Jul-2025 22:32:07
Union Multicap Fund - Regular Plan - IDCW Option
15.86 14-Jul-2025 22:32:07
Union Overnight Fund
Union Overnight Fund - Direct Plan - Daily IDCW Option
1000.7984 14-Jul-2025 22:32:07
Union Overnight Fund - Direct Plan - Growth Option
1365.9191 14-Jul-2025 22:32:07
Union Overnight Fund - Direct Plan - Monthly IDCW Option
1003.3661 14-Jul-2025 22:32:07
Union Overnight Fund - Regular Plan - Daily IDCW Option
1001.2588 14-Jul-2025 22:32:07
Union Overnight Fund - Regular Plan - Growth Option
1357.4478 14-Jul-2025 22:32:07
Union Overnight Fund - Regular Plan - Monthly IDCW Option
1003.2741 14-Jul-2025 22:32:07
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Beyond 3 years
1000.0000 14-Jul-2025 22:32:07
Union Overnight Fund - Unclaimed Amounts Plan - IDCW Upto 3 years
1231.5729 14-Jul-2025 22:32:07
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years
1000.0000 14-Jul-2025 22:32:07
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Upto 3 years
1230.7352 14-Jul-2025 22:32:07
Union Retirement Fund
Union Retirement Fund - Direct Plan - Growth Option
16.29 14-Jul-2025 22:32:07
Union Retirement Fund - Direct Plan - IDCW Option
16.29 14-Jul-2025 22:32:07
Union Retirement Fund - Regular Plan - Growth Option
15.64 14-Jul-2025 22:32:07
Union Retirement Fund - Regular Plan - IDCW Option
15.64 14-Jul-2025 22:32:07
Union Short Duration Fund
Union Short Duration Fund - Direct Plan - Growth Option
10.4665 14-Jul-2025 22:32:07
Union Short Duration Fund - Direct Plan - IDCW Option
10.4665 14-Jul-2025 22:32:07
Union Short Duration Fund - Regular Plan - Growth Option
10.4463 14-Jul-2025 22:32:07
Union Short Duration Fund - Regular Plan - IDCW Option
10.4463 14-Jul-2025 22:32:07
Union Small Cap Fund
Union Small Cap Fund - Direct Plan - Growth Option
54.40 14-Jul-2025 22:32:07
Union Small Cap Fund - Direct Plan - IDCW Option
40.72 14-Jul-2025 22:32:07
Union Small Cap Fund - Regular Plan - Growth Option
49.28 14-Jul-2025 22:32:07
Union Small Cap Fund - Regular Plan - IDCW Option
42.80 14-Jul-2025 22:32:07
Union Value Fund
Union Value Fund - Direct Plan - Growth Option
30.56 14-Jul-2025 22:32:07
Union Value Fund - Direct Plan - IDCW Option
30.56 14-Jul-2025 22:32:07
Union Value Fund - Regular Plan - Growth Option
28.79 14-Jul-2025 22:32:07
Union Value Fund - Regular Plan - IDCW Option
28.79 14-Jul-2025 22:32:07
UTI Mutual Fund
UTI - Arbitrage Fund
UTI Arbitrage Fund - Direct Plan - Growth Option
37.3733 14-Jul-2025 22:26:23
UTI Arbitrage Fund - Direct Plan - IDCW
21.8618 14-Jul-2025 22:26:23
UTI Arbitrage Fund - Regular Plan - Growth Option
35.1142 14-Jul-2025 22:26:23
UTI Arbitrage Fund - Regular Plan - IDCW
19.837 14-Jul-2025 22:26:23
UTI - Banking and Financial Services Fund
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
219.3242 14-Jul-2025 22:26:23
UTI Banking and Financial Services Fund - Direct Plan - IDCW
85.8397 14-Jul-2025 22:26:23
UTI Banking and Financial Services Fund - Regular Plan - Growth Option
192.4677 14-Jul-2025 22:26:23
UTI Banking and Financial Services Fund - Regular Plan - IDCW
74.9075 14-Jul-2025 22:26:23
UTI - BSE Sensex Next 50 Exchange Traded Fund
UTI - BSE Sensex Next 50 Exchange Traded Fund
90.0063 14-Jul-2025 22:26:23
UTI - Corporate Bond Fund
UTI Corporate Bond Fund - Direct Plan - Annual IDCW
13.5256 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Direct Plan - Flexi IDCW
14.8784 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Direct Plan - Growth Option
16.8807 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Direct Plan - Half-Yearly IDCW
14.4241 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Direct Plan - Quarterly IDCW
14.7639 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Regular Plan - Annual IDCW
13.1982 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Regular Plan - Flexi IDCW
14.5463 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Regular Plan - Growth Option
16.5196 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Regular Plan - Half-Yearly IDCW
13.9578 14-Jul-2025 22:26:23
UTI Corporate Bond Fund - Regular Plan - Quarterly IDCW
14.3647 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020)
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Credit Risk Fund.
UTI Credit Risk Fund - Regular Plan - Growth Option
17.1674 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Direct Plan - Annual IDCW
12.3058 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Direct Plan - Flexi IDCW
12.3104 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Direct Plan - Growth Option
19.3963 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW
12.3533 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Direct Plan - Monthly IDCW
11.3143 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW
13.687 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Regular Plan - Annual IDCW
11.4555 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Regular Plan - Flexi IDCW
11.1444 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW
11.5169 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Regular Plan - Monthly IDCW
10.3092 14-Jul-2025 22:26:23
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW
12.1943 14-Jul-2025 22:26:23
UTI - Dividend Yield Fund
UTI Dividend Yield Fund - Direct Plan - IDCW
41.1047 14-Jul-2025 22:26:23
UTI Dividend Yield Fund - Regular Plan - IDCW
34.3032 14-Jul-2025 22:26:23
UTI-Dividend Yield Fund.-Growth
177.5482 14-Jul-2025 22:26:23
UTI-Dividend Yield Fund.-Growth-Direct
191.6181 14-Jul-2025 22:26:23
UTI - Dynamic Bond Fund.
UTI Dynamic Bond Fund - Direct Plan - Annual IDCW
14.6873 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Direct Plan - Flexi IDCW
17.0266 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Direct Plan - Growth Option
33.9278 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Direct Plan - Half-Yearly IDCW
16.7007 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Direct Plan - Quarterly IDCW
26.1089 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Regular Plan - Annual IDCW
13.684 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Regular Plan - Flexi IDCW
16.5393 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Regular Plan - Growth Option
31.2037 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Regular Plan - Half-Yearly IDCW
15.3764 14-Jul-2025 22:26:23
UTI Dynamic Bond Fund - Regular Plan - Quarterly IDCW
16.9901 14-Jul-2025 22:26:23
UTI - Equity Savings Fund
UTI Equity Savings Fund - Direct Plan - Growth Option
19.4302 14-Jul-2025 22:26:23
UTI Equity Savings Fund - Direct Plan - IDCW
19.4302 14-Jul-2025 22:26:23
UTI Equity Savings Fund - Direct Plan - Monthly IDCW
19.4313 14-Jul-2025 22:26:23
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW
19.4301 14-Jul-2025 22:26:23
UTI Equity Savings Fund - Regular Plan - Growth Option
18.2663 14-Jul-2025 22:26:23
UTI Equity Savings Fund - Regular Plan - IDCW
18.2663 14-Jul-2025 22:26:23
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
18.2664 14-Jul-2025 22:26:23
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW
18.2663 14-Jul-2025 22:26:23
UTI - Flexi Cap Fund.
UTI - Flexi Cap Fund-Growth Option
325.6375 14-Jul-2025 22:26:23
UTI - Flexi Cap Fund-Growth Option - Direct
349.2113 14-Jul-2025 22:26:23
UTI Flexi Cap Fund - Direct Plan - IDCW
232.3945 14-Jul-2025 22:26:23
UTI Flexi Cap Fund - Regular Plan - IDCW
215.2908 14-Jul-2025 22:26:23
UTI - Floater Fund
UTI - Floater Fund - Direct Plan - Growth Option
1574.2963 14-Jul-2025 22:26:23
UTI - Floater Fund - Regular Plan - Growth Option
1504.5812 14-Jul-2025 22:26:23
UTI Floater Fund - Direct Plan - Annual IDCW
1441.1411 14-Jul-2025 22:26:23
UTI Floater Fund - Direct Plan - Flexi IDCW
1483.1068 14-Jul-2025 22:26:23
UTI Floater Fund - Direct Plan - Half-Yearly IDCW
1434.9748 14-Jul-2025 22:26:23
UTI Floater Fund - Direct Plan - Quarterly IDCW
1365.0161 14-Jul-2025 22:26:23
UTI Floater Fund - Regular Plan - Annual IDCW
1428.8874 14-Jul-2025 22:26:23
UTI Floater Fund - Regular Plan - Flexi IDCW
1375.4534 14-Jul-2025 22:26:23
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
1328.7754 14-Jul-2025 22:26:23
UTI Floater Fund - Regular Plan - Quarterly IDCW
1243.1852 14-Jul-2025 22:26:23
UTI - Gilt Fund
UTI - GILT FUND - Direct Plan - Growth Option
65.4945 14-Jul-2025 22:26:23
UTI - GILT FUND - Discontinued PF Plan - Growth Option
47.0319 14-Jul-2025 22:26:23
UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option
47.0581 14-Jul-2025 22:26:23
UTI - GILT FUND - Regular Plan - Growth Option
63.2547 14-Jul-2025 22:26:23
UTI - GILT FUND -Discontinued PF Plan -Dividend Option
25.8865 14-Jul-2025 22:26:23
UTI Gilt Fund - Direct Plan - IDCW
30.5555 14-Jul-2025 22:26:23
UTI Gilt Fund - Regular Plan - IDCW
38.1671 14-Jul-2025 22:26:23
UTI - Gold Exchange Traded Fund
UTI GOLD Exchange Traded Fund
82.8419 14-Jul-2025 22:26:23
UTI - Healthcare Fund
UTI Healthcare Fund - Direct Plan - Growth Option
328.0588 14-Jul-2025 22:26:23
UTI Healthcare Fund - Direct Plan - IDCW
253.5655 14-Jul-2025 22:26:23
UTI Healthcare Fund - Regular Plan - Growth Option
290.9672 14-Jul-2025 22:26:23
UTI Healthcare Fund - Regular Plan - IDCW
224.877 14-Jul-2025 22:26:23
UTI - India Consumer Fund
UTI India Consumer Fund - Direct Plan - Growth Option
61.358 14-Jul-2025 22:26:23
UTI India Consumer Fund - Direct Plan - IDCW
53.8654 14-Jul-2025 22:26:23
UTI India Consumer Fund - Regular Plan - Growth Option
56.7023 14-Jul-2025 22:26:23
UTI India Consumer Fund - Regular Plan - IDCW
49.5656 14-Jul-2025 22:26:23
UTI - Infrastructure Fund
UTI Infrastructure Fund - Direct Plan - IDCW
78.7834 14-Jul-2025 22:26:23
UTI Infrastructure Fund - Regular Plan - IDCW
74.9128 14-Jul-2025 22:26:23
UTI Infrastructure Fund-Growth Option
143.3343 14-Jul-2025 22:26:23
UTI Infrastructure Fund-Growth Option- Direct
150.5502 14-Jul-2025 22:26:23
UTI - Large Cap Fund
UTI Large Cap Fund - Direct Plan - Growth Option
299.7509 14-Jul-2025 22:26:23
UTI Large Cap Fund - Direct Plan - IDCW
65.1865 14-Jul-2025 22:26:23
UTI Large Cap Fund - Regular Plan - Growth Option
273.4566 14-Jul-2025 22:26:23
UTI Large Cap Fund - Regular Plan - IDCW
55.3653 14-Jul-2025 22:26:23
UTI - Liquid Fund
UTI Liquid Fund - Direct Plan - Annual IDCW
1905.5385 14-Jul-2025 22:26:23
UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
1063.8599 14-Jul-2025 22:26:23
UTI Liquid Fund - Direct Plan - Flexi IDCW
1569.4872 14-Jul-2025 22:26:23
UTI Liquid Fund - Direct Plan - Fortnightly IDCW
1155.5442 14-Jul-2025 22:26:23
UTI Liquid Fund - Direct Plan - Half-Yearly IDCW
1488.4745 14-Jul-2025 22:26:23
UTI Liquid Fund - Direct Plan - Monthly IDCW
1045.3279 14-Jul-2025 22:26:23
UTI Liquid Fund - Direct Plan - Quarterly IDCW
1799.6506 14-Jul-2025 22:26:23
UTI Liquid Fund - Direct Plan - Weekly IDCW
1345.4924 14-Jul-2025 22:26:23
UTI Liquid Fund - Regular Plan - Annual IDCW
1893.368 14-Jul-2025 22:26:23
UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment)
1130.306 14-Jul-2025 22:26:23
UTI Liquid Fund - Regular Plan - Flexi IDCW
1560.4723 14-Jul-2025 22:26:23
UTI Liquid Fund - Regular Plan - Fortnightly IDCW
1162.9788 14-Jul-2025 22:26:23
UTI Liquid Fund - Regular Plan - Half-Yearly IDCW
1318.2298 14-Jul-2025 22:26:23
UTI Liquid Fund - Regular Plan - Monthly IDCW
1077.0374 14-Jul-2025 22:26:23
UTI Liquid Fund - Regular Plan - Quarterly IDCW
1787.7601 14-Jul-2025 22:26:23
UTI Liquid Fund - Regular Plan - Weekly IDCW
1053.6626 14-Jul-2025 22:26:23
UTI- Liquid Cash Plan - Direct Plan - Growth Option
4332.8645 14-Jul-2025 22:26:23
UTI- Liquid Cash Plan - Regular Plan - Growth Option
4293.9283 14-Jul-2025 22:26:23
UTI- Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Option
1072.864 14-Jul-2025 22:26:23
UTI- Liquid Cash Plan- Discontinued - Regular Plan -Growth
3896.4827 14-Jul-2025 22:26:23
UTI- Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Option
1134.0114 14-Jul-2025 22:26:23
UTI - Master Equity Plan Unit Scheme
UTI - Master Equity Plan Unit Scheme
228.693 14-Jul-2025 22:26:23
UTI - Medium Term Fund ( Segregated - 06032020)
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option
0 14-Jul-2025 22:26:23
UTI - Mid Cap Fund
UTI Mid Cap Fund - Direct Plan - IDCW
166.8387 14-Jul-2025 22:26:23
UTI Mid Cap Fund - Regular Plan - IDCW
144.0206 14-Jul-2025 22:26:23
UTI Mid Cap Fund-Growth Option
304.3488 14-Jul-2025 22:26:23
UTI Mid Cap Fund-Growth Option- Direct
339.0322 14-Jul-2025 22:26:23
UTI - MNC Fund
UTI - MNC Fund - Growth Option - Direct
435.0565 14-Jul-2025 22:26:23
UTI - MNC Fund - Regular Plan - Growth Option
390.5854 14-Jul-2025 22:26:23
UTI MNC Fund - Direct Plan - IDCW
225.6781 14-Jul-2025 22:26:23
UTI MNC Fund - Regular Plan - IDCW
201.3799 14-Jul-2025 22:26:23
UTI - Money Market Fund
UTI MMF - Direct Plan - Growth Option
3138.5757 14-Jul-2025 22:26:23
UTI MMF - Regular Plan - Flexi Dividend Option
1199.8782 14-Jul-2025 22:26:23
UTI MMF - Regular Plan - Growth Option
3101.0257 14-Jul-2025 22:26:23
UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option
3866.4856 14-Jul-2025 22:26:23
UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option
2591.431 14-Jul-2025 22:26:23
UTI MMF-Discontinued - Regular Plan -Growth
7165.6782 14-Jul-2025 22:26:23
UTI Money Market Fund - Direct Plan - Annual IDCW
1862.8943 14-Jul-2025 22:26:23
UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
1030.935 14-Jul-2025 22:26:23
UTI Money Market Fund - Direct Plan - Flexi IDCW
1608.8153 14-Jul-2025 22:26:23
UTI Money Market Fund - Direct Plan - Fortnightly IDCW
1251.0251 14-Jul-2025 22:26:23
UTI Money Market Fund - Direct Plan - Half-Yearly IDCW
1753.7133 14-Jul-2025 22:26:23
UTI Money Market Fund - Direct Plan - Monthly IDCW
1536.3363 14-Jul-2025 22:26:23
UTI Money Market Fund - Direct Plan - Quarterly IDCW
1665.6291 14-Jul-2025 22:26:23
UTI Money Market Fund - Direct Plan - Weekly IDCW
1112.9799 14-Jul-2025 22:26:23
UTI Money Market Fund - Regular Plan - Annual IDCW
1847.0446 14-Jul-2025 22:26:23
UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)
1143.6201 14-Jul-2025 22:26:23
UTI Money Market Fund - Regular Plan - Fortnightly IDCW
1159.1502 14-Jul-2025 22:26:23
UTI Money Market Fund - Regular Plan - Half-Yearly IDCW
1742.5625 14-Jul-2025 22:26:23
UTI Money Market Fund - Regular Plan - Monthly IDCW
1039.5865 14-Jul-2025 22:26:23
UTI Money Market Fund - Regular Plan - Weekly IDCW
1144.2639 14-Jul-2025 22:26:23
UTI - Nifty Next 50 Exchange Traded Fund.
UTI Nifty Next 50 Exchange Traded Fund
72.9139 14-Jul-2025 22:26:23
UTI - Nifty Next 50 Index Fund
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
25.1485 14-Jul-2025 22:26:23
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
24.2647 14-Jul-2025 22:26:23
UTI - Overnight Fund
UTI - Overnight Fund - Regular Plan - Growth Option
3513.5513 14-Jul-2025 22:26:23
UTI - Overnight Fund - Direct Plan - Growth Option
3551.7256 14-Jul-2025 22:26:23
UTI Overnight Fund - Direct Plan - Daily IDCW
1371.6621 14-Jul-2025 22:26:23
UTI Overnight Fund - Direct Plan - Periodic IDCW
1863.995 14-Jul-2025 22:26:23
UTI Overnight Fund - Regular Plan - Daily IDCW
1370.8617 14-Jul-2025 22:26:23
UTI Overnight Fund - Regular Plan - Periodic IDCW
1810.0595 14-Jul-2025 22:26:23
UTI - Transportation and Logistics Fund
UTI Transportation and Logistics Fund - Direct Plan - IDCW
139.0872 14-Jul-2025 22:26:23
UTI Transportation and Logistics Fund - Regular Plan - IDCW
121.0146 14-Jul-2025 22:26:23
UTI-Transportation and Logistics Fund-Growth Option
262.4422 14-Jul-2025 22:26:23
UTI-Transportation and Logistics Fund-Growth Option- Direct
300.7301 14-Jul-2025 22:26:23
UTI - Unit Linked Insurance Plan
UTI - Unit Linked Insurance Plan
42.1422 14-Jul-2025 22:26:23
UTI - Unit Linked Insurance Plan- Direct
45.5837 14-Jul-2025 22:26:23
UTI Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund - Direct Plan - IDCW
48.6465 14-Jul-2025 22:26:23
UTI Aggressive Hybrid Fund - Regular Plan - Growth
407.5424 14-Jul-2025 22:26:23
UTI Aggressive Hybrid Fund - Regular Plan - IDCW
43.5266 14-Jul-2025 22:26:23
UTI Aggressive Hybrid Fund -Direct Plan - Growth
438.3028 14-Jul-2025 22:26:23
UTI Annual Interval Fund - I
UTI Annual Interval Fund - I - ( Instn Growth Option )
35.8231 14-Jul-2025 22:26:23
UTI Annual Interval Fund - I - Direct Plan - Dividend Option
11.1678 14-Jul-2025 22:26:23
UTI Annual Interval Fund - I - Direct Plan - Growth Option
34.852 14-Jul-2025 22:26:23
UTI Annual Interval Fund - I - Regular Plan - Growth Option
34.4383 14-Jul-2025 22:26:23
UTI Annual Interval Fund - I - Regular Plan - IDCW
10.8168 14-Jul-2025 22:26:23
UTI Balanced Advantage Fund
UTI Balanced Advantage Fund - Direct Plan - Growth Option
12.9922 14-Jul-2025 22:26:23
UTI Balanced Advantage Fund - Direct Plan - Payout of IDCW Option
12.9922 14-Jul-2025 22:26:23
UTI Balanced Advantage Fund - Regular Plan - Growth Option
12.648 14-Jul-2025 22:26:23
UTI Balanced Advantage Fund - Regular Plan - Payout of IDCW Option
12.6481 14-Jul-2025 22:26:23
UTI Banking & PSU Fund
UTI Banking & PSU Fund - Direct Plan - Annual IDCW
13.2721 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Direct Plan - Flexi IDCW
19.3527 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Direct Plan - Growth Option
22.458 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Direct Plan - Half-Yearly IDCW
14.9025 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Direct Plan - Monthly IDCW
13.5041 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Direct Plan - Quarterly IDCW
16.7152 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Regular Plan - Annual IDCW
13.0277 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Regular Plan - Flexi IDCW
14.8067 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Regular Plan - Half-Yearly IDCW
14.7446 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Regular Plan - Monthly IDCW
13.2796 14-Jul-2025 22:26:23
UTI Banking & PSU Fund - Regular Plan - Quarterly IDCW
15.152 14-Jul-2025 22:26:23
UTI Banking & PSU Fund- Regular Plan - Growth Option
22.0794 14-Jul-2025 22:26:23
UTI BSE Housing Index Fund
UTI BSE Housing Index Fund - Direct Plan - Growth Option
15.0604 14-Jul-2025 22:26:23
UTI BSE Housing Index Fund - Regular Plan - Growth Option
14.9189 14-Jul-2025 22:26:23
UTI BSE Low Volatility Index Fund
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option
16.9671 14-Jul-2025 22:26:23
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
16.7026 14-Jul-2025 22:26:23
UTI BSE Sensex ETF
UTI BSE Sensex ETF
900.8723 14-Jul-2025 22:26:23
UTI BSE Sensex Index Fund
UTI BSE Sensex Index Fund - Direct Plan - Growth Option
14.7253 14-Jul-2025 22:26:23
UTI BSE Sensex Index Fund - Regular Plan -Growth Option
14.6755 14-Jul-2025 22:26:23
UTI Children's Equity Fund
UTI Children's Equity Fund - Direct Plan - Growth Option
94.2771 14-Jul-2025 22:26:23
UTI Children's Equity Fund - Direct Plan - IDCW
94.44 14-Jul-2025 22:26:23
UTI Children's Equity Fund - Regular Plan - Growth Option
84.8819 14-Jul-2025 22:26:23
UTI Children's Equity Fund - Regular Plan - IDCW
84.8871 14-Jul-2025 22:26:23
UTI Children's Hybrid Fund
UTI Children's Hybrid Fund - Direct Plan
41.4645 14-Jul-2025 22:26:23
UTI Children's Hybrid Fund - Regular Plan
40.5515 14-Jul-2025 22:26:23
UTI Conservative Hybrid Fund
UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option
69.8021 14-Jul-2025 22:26:23
UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW
50.4412 14-Jul-2025 22:26:23
UTI Conservative Hybrid Fund - Direct Plan - Growth Option
75.5191 14-Jul-2025 22:26:23
UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW
19.87 14-Jul-2025 22:26:23
UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option
74.2883 14-Jul-2025 22:26:23
UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW
45.5153 14-Jul-2025 22:26:23
UTI Conservative Hybrid Fund - Regular Plan - Growth Option
69.7663 14-Jul-2025 22:26:23
UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW
17.6571 14-Jul-2025 22:26:23
UTI CRISIL SDL Maturity April 2033 Index Fund
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth Option
12.5781 14-Jul-2025 22:26:23
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option
12.4953 14-Jul-2025 22:26:23
UTI CRISIL SDL Maturity June 2027 Index Fund
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth Option
12.1673 14-Jul-2025 22:26:23
UTI CRISIL SDL Maturity June 2027 Index Fund - Regular Plan - Growth Option
12.0919 14-Jul-2025 22:26:23
UTI ELSS Tax Saver Fund
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option
231.543 14-Jul-2025 22:26:23
UTI ELSS Tax Saver Fund - Direct Plan - IDCW
54.5662 14-Jul-2025 22:26:23
UTI ELSS Tax Saver Fund - Regular Plan - Growth Option
206.8963 14-Jul-2025 22:26:23
UTI ELSS Tax Saver Fund - Regular Plan - IDCW
39.5256 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260Days)
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Annual IDCW Option
11.1714 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Growth Option
12.2035 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Maturity IDCW Option
12.2034 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Direct Plan - Quarterly IDCW Option
12.2035 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260 days) - Regular Plan - Annual IDCW Option
10.9253 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Flexi IDCW Option
12.0795 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Growth Option
12.0804 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Maturity IDCW Option
12.0805 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) - Regular Plan - Quarterly IDCW Option
12.0804 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days)
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Annual IDCW Option
11.0087 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Flexi IDCW Option
12.0948 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Growth Option
12.0788 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Maturity IDCW Option
12.0786 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Direct Plan - Quarterly IDCW Option
12.0804 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Annual IDCW Option
10.8971 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Flexi IDCW Option
11.9642 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Growth Option
11.9633 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Maturity IDCW Option
11.9624 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) - Regular Plan - Quarterly IDCW Option
11.9633 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days)
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Annual IDCW Option
10.952 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Growth Option
11.9908 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Maturity IDCW Option
11.9908 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Direct Plan - Quarterly IDCW Option
11.9925 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Annual IDCW Option
10.8483 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Flexi IDCW Option
11.8831 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Growth Option
11.883 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) - Regular Plan - Quarterly IDCW Option
11.8842 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days)
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Growth Option
12.2436 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Direct Plan - Payout of IDCW Option
11.7093 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Growth Option
12.1273 14-Jul-2025 22:26:23
UTI Fixed Term Income Fund Series XXXVI - I (1574 Days) - Regular Plan - Payout of IDCW Option
11.5958 14-Jul-2025 22:26:23
UTI Focused Fund
UTI Focused Fund - Direct Plan - Growth Option
16.3903 14-Jul-2025 22:26:23
UTI Focused Fund - Direct Plan - IDCW Payout Option
16.3899 14-Jul-2025 22:26:23
UTI Focused Fund - Regular Plan - Growth Option
15.44 14-Jul-2025 22:26:23
UTI Focused Fund - Regular Plan - IDCW Payout Option
15.44 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Annual IDCW Option
11.5301 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Flexi IDCW Option
12.8885 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Growth Option
12.8884 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration - Direct Plan - Quarterly IDCW Option
12.8886 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Annual IDCW Option
11.3536 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Flexi IDCW Option
12.705 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Growth Option
12.7054 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Half Yearly IDCW Option
12.7052 14-Jul-2025 22:26:23
UTI Gilt Fund with 10 year Constant Duration - Regular Plan - Quarterly IDCW Option
12.7055 14-Jul-2025 22:26:23
UTI Gold ETF Fund of Fund
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
19.0233 14-Jul-2025 22:26:23
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton
18.796 14-Jul-2025 22:26:23
UTI Income Plus Arbitrage Active Fund of Fund
UTI Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth Option
10.2332 14-Jul-2025 22:26:23
UTI Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Option
10.2203 14-Jul-2025 22:26:23
UTI Innovation Fund
UTI Innovation Fund - Direct Plan - Growth Option
11.8713 14-Jul-2025 22:26:23
UTI Innovation Fund - Direct Plan - Payout of IDCW Option
11.8714 14-Jul-2025 22:26:23
UTI Innovation Fund - Regular Plan - Growth Option
11.5767 14-Jul-2025 22:26:23
UTI Innovation Fund - Regular Plan - Payout of IDCW Option
11.5767 14-Jul-2025 22:26:23
UTI Large & Mid Cap Fund
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
194.0721 14-Jul-2025 22:26:23
UTI Large & Mid Cap Fund - Direct Plan - IDCW
95.3688 14-Jul-2025 22:26:23
UTI Large & Mid Cap Fund - Regular Plan - Growth Option
181.1842 14-Jul-2025 22:26:23
UTI Large & Mid Cap Fund - Regular Plan - IDCW
88.265 14-Jul-2025 22:26:23
UTI Long Duration Fund
UTI Long Duration Fund - Direct Plan - Annual IDCW Option
11.2652 14-Jul-2025 22:26:23
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option
12.0642 14-Jul-2025 22:26:23
UTI Long Duration Fund - Direct Plan - Growth Option
12.2189 14-Jul-2025 22:26:23
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option
12.2189 14-Jul-2025 22:26:23
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
12.2189 14-Jul-2025 22:26:23
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
11.0074 14-Jul-2025 22:26:23
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option
11.954 14-Jul-2025 22:26:23
UTI Long Duration Fund - Regular Plan - Growth Option
11.9537 14-Jul-2025 22:26:23
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option
11.9538 14-Jul-2025 22:26:23
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option
11.9538 14-Jul-2025 22:26:23
UTI Low Duration Fund
UTI Low Duration Fund - Direct Plan - Annual IDCW
1341.2116 14-Jul-2025 22:26:23
UTI Low Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
1383.3464 14-Jul-2025 22:26:23
UTI Low Duration Fund - Direct Plan - Flexi IDCW
1538.0446 14-Jul-2025 22:26:23
UTI Low Duration Fund - Direct Plan - Fortnightly IDCW
1339.1048 14-Jul-2025 22:26:23
UTI Low Duration Fund - Direct Plan - Growth Option
3623.2663 14-Jul-2025 22:26:23
UTI Low Duration Fund - Direct Plan - Half-Yearly IDCW
1401.8544 14-Jul-2025 22:26:23
UTI Low Duration Fund - Direct Plan - Monthly IDCW
1414.6263 14-Jul-2025 22:26:23
UTI Low Duration Fund - Direct Plan - Quarterly IDCW
1942.6865 14-Jul-2025 22:26:23
UTI Low Duration Fund - Direct Plan - Weekly IDCW
1022.2203 14-Jul-2025 22:26:23
UTI Low Duration Fund - Discontinued - Annaul Dividend Option
3389.7385 14-Jul-2025 22:26:23
UTI Low Duration Fund - Discontinued - Periodic Dividend Plan
1060.4443 14-Jul-2025 22:26:23
UTI Low Duration Fund - Discontinued - Quarterly Dividend Option
2230.6418 14-Jul-2025 22:26:23
UTI Low Duration Fund - Discontinued Bonus Option
4205.2603 14-Jul-2025 22:26:23
UTI Low Duration Fund - Discontinued Flexi Dividend Plan
1087.4294 14-Jul-2025 22:26:23
UTI Low Duration Fund - Discontinued Growth Option
6308.6059 14-Jul-2025 22:26:23
UTI Low Duration Fund - Discontinued Monthly Dividend Option
1029.0153 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Bonus Option
2981.1702 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
1374.7609 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Flexi IDCW
1356.6475 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Fortnightly IDCW
1330.4287 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Growth Option
3566.9009 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Half-Yearly IDCW
1408.0433 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Monthly IDCW
1402.2848 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Quarterly IDCW
1385.9188 14-Jul-2025 22:26:23
UTI Low Duration Fund - Regular Plan - Weekly IDCW
1378.2388 14-Jul-2025 22:26:23
UTI Medium Duration Fund
UTI Medium Duration Fund - Direct Plan - Annual IDCW
14.588 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Direct Plan - Flexi IDCW
15.3146 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Direct Plan - Growth Option
19.6955 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW
14.7522 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Direct Plan - Monthly IDCW
10.6858 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
14.7366 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Regular Plan - Annual IDCW
13.4672 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Regular Plan - Flexi IDCW
13.5649 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Regular Plan - Growth Option
18.3616 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
13.2379 14-Jul-2025 22:26:23
UTI Medium Duration Fund - Regular Plan - Monthly IDCW
13.2419 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
13.1456 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW
15.6336 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW
15.046 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
25.3591 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
12.9661 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW
14.3405 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
14.5706 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18.9419 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund- Regular Plan - Growth
73.751 14-Jul-2025 22:26:23
UTI Medium to Long Duration Fund-Growth - Direct
80.3561 14-Jul-2025 22:26:23
UTI Multi Asset Allocation Fund
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
82.5265 14-Jul-2025 22:26:23
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
33.3564 14-Jul-2025 22:26:23
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
74.4504 14-Jul-2025 22:26:23
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
28.8185 14-Jul-2025 22:26:23
UTI Multi Cap Fund
UTI Multi Cap Fund - Direct Plan - Growth Option
10.3399 14-Jul-2025 22:26:23
UTI Multi Cap Fund - Regular Plan - Growth Option
10.3126 14-Jul-2025 22:26:23
UTI Nifty 10 yr Benchmark G-Sec ETF
UTI Nifty 10 yr Benchmark G-Sec ETF
26.0246 14-Jul-2025 22:26:23
UTI Nifty 200 Momentum 30 Index Fund
UTI Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
21.4524 14-Jul-2025 22:26:23
UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option
20.9946 14-Jul-2025 22:26:23
UTI Nifty 200 Quality 30 Index Fund
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
9.0317 14-Jul-2025 22:26:23
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
8.9875 14-Jul-2025 22:26:23
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Nifty 5 yr Benchmark G-Sec ETF
62.8354 14-Jul-2025 22:26:23
UTI Nifty 50 ETF
UTI Nifty 50 ETF
274.6038 14-Jul-2025 22:26:23
UTI Nifty 50 Index Fund
UTI Nifty 50 Index Fund - Direct Plan - IDCW
87.9456 14-Jul-2025 22:26:23
UTI Nifty 50 Index Fund - Growth Option- Direct
174.5596 14-Jul-2025 22:26:23
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
172.1354 14-Jul-2025 22:26:23
UTI Nifty 50 Index Fund - Regular Plan - IDCW
86.7216 14-Jul-2025 22:26:23
UTI Nifty 500 Value 50 Index Fund
UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option
19.5903 14-Jul-2025 22:26:23
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
19.3853 14-Jul-2025 22:26:23
UTI Nifty Alpha Low-Volatility 30 Index Fund
UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option
9.7441 14-Jul-2025 22:26:23
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
9.7044 14-Jul-2025 22:26:23
UTI Nifty Bank ETF
UTI Nifty Bank ETF
58.3823 14-Jul-2025 22:26:23
UTI Nifty India Manufacturing Index Fund
UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option
11.1588 14-Jul-2025 22:26:23
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
11.1309 14-Jul-2025 22:26:23
UTI Nifty IT ETF
UTI Nifty IT ETF
382.9136 14-Jul-2025 22:26:23
UTI Nifty Midcap 150 Exchange Traded Fund
UTI Nifty Midcap 150 Exchange Traded Fund
218.9523 14-Jul-2025 22:26:23
UTI Nifty Midcap 150 Index Fund
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
10.4329 14-Jul-2025 22:26:23
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
10.3937 14-Jul-2025 22:26:23
UTI Nifty Midcap 150 Quality 50 Index Fund
UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option
14.6589 14-Jul-2025 22:26:23
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
14.4418 14-Jul-2025 22:26:23
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option
11.468 14-Jul-2025 22:26:23
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option
11.4369 14-Jul-2025 22:26:23
UTI Nifty Private Bank Index Fund
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
10.4046 14-Jul-2025 22:26:23
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
10.3533 14-Jul-2025 22:26:23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
11.9952 14-Jul-2025 22:26:23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option
11.924 14-Jul-2025 22:26:23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option
12.2076 14-Jul-2025 22:26:23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option
12.1436 14-Jul-2025 22:26:23
UTI Nifty50 Equal Weight Index Fund
UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option
14.4729 14-Jul-2025 22:26:23
UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option
14.3371 14-Jul-2025 22:26:23
UTI Quant Fund
UTI Quant Fund - Direct Plan - Growth Option
10.6971 14-Jul-2025 22:26:23
UTI Quant Fund - Regular Plan - Growth Option
10.6097 14-Jul-2025 22:26:23
UTI Retirement Fund
UTI Retirement Fund - Regular Plan
50.0331 14-Jul-2025 22:26:23
UTI Retirement Fund- Direct Plan
53.9936 14-Jul-2025 22:26:23
UTI Short Duration Fund
UTI Short Duration Fund - Direct Plan - Annual IDCW
13.2976 14-Jul-2025 22:26:23
UTI Short Duration Fund - Direct Plan - Flexi IDCW
18.7697 14-Jul-2025 22:26:23
UTI Short Duration Fund - Direct Plan - Growth Option
33.9823 14-Jul-2025 22:26:23
UTI Short Duration Fund - Direct Plan - Half Yearly Dividend Option
13.9111 14-Jul-2025 22:26:23
UTI Short Duration Fund - Direct Plan - Monthly IDCW
10.7952 14-Jul-2025 22:26:23
UTI Short Duration Fund - Direct Plan - Quarterly IDCW
19.2146 14-Jul-2025 22:26:23
UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option
23.7629 14-Jul-2025 22:26:23
UTI Short Duration Fund - Discontinued Regular Option -Growth Sub Option
44.9502 14-Jul-2025 22:26:23
UTI Short Duration Fund - Regular Plan - Annual IDCW
14.1215 14-Jul-2025 22:26:23
UTI Short Duration Fund - Regular Plan - Flexi IDCW
18.2336 14-Jul-2025 22:26:23
UTI Short Duration Fund - Regular Plan - Growth Option
31.9325 14-Jul-2025 22:26:23
UTI Short Duration Fund - Regular Plan - Half-Yearly IDCW
13.6785 14-Jul-2025 22:26:23
UTI Short Duration Fund - Regular Plan - Monthly IDCW
12.1014 14-Jul-2025 22:26:23
UTI Short Duration Fund - Regular Plan - Quarterly IDCW
16.5241 14-Jul-2025 22:26:23
UTI Silver ETF Fund of Fund
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
14.833 14-Jul-2025 22:26:23
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option
14.7102 14-Jul-2025 22:26:23
UTI Silver Exchange Traded Fund
UTI Silver Exchange Traded Fund
111.921 14-Jul-2025 22:26:23
UTI Small Cap Fund
UTI Small Cap Fund - Direct Plan - Growth Option
28.5481 14-Jul-2025 22:26:23
UTI Small Cap Fund - Direct Plan - IDCW (Payout)
28.5481 14-Jul-2025 22:26:23
UTI Small Cap Fund - Regular Plan - Growth Option
26.5531 14-Jul-2025 22:26:23
UTI Small Cap Fund - Regular Plan - IDCW (Payout)
26.5529 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW
1435.9735 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
1518.7777 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW
2214.939 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW
1324.2272 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
4565.235 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW
1447.4805 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW
1158.2915 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW
1895.5309 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)
1084.0902 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION
3048.5038 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW
1392.2272 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
1046.1477 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW
1642.383 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
1320.0472 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Growth Option
4254.507 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW
1008.8703 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
1088.6131 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
1256.1648 14-Jul-2025 22:26:23
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
1362.6451 14-Jul-2025 22:26:23
UTI Value Fund
UTI Value Fund - Direct Plan - Growth Option
185.8843 14-Jul-2025 22:26:23
UTI Value Fund - Direct Plan - IDCW
60.6236 14-Jul-2025 22:26:23
UTI Value Fund - Regular Plan - Growth Option
169.831 14-Jul-2025 22:26:23
UTI Value Fund - Regular Plan - IDCW
49.4933 14-Jul-2025 22:26:23
WhiteOak Capital Mutual Fund
WhiteOak Capital Arbitrage Fund
WhiteOak Capital Arbitrage Fund Direct Plan Growth
10.641 14-Jul-2025 22:53:37
WhiteOak Capital Arbitrage Fund Regular Plan Growth
10.575 14-Jul-2025 22:53:37
WhiteOak Capital Balanced Advantage Fund
WhiteOak Capital Balanced Advantage Fund Direct Plan Growth
14.910 14-Jul-2025 22:53:37
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth
14.337 14-Jul-2025 22:53:37
WhiteOak Capital Balanced Hybrid Fund
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth
13.172 14-Jul-2025 22:53:37
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth
12.840 14-Jul-2025 22:53:37
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
12.888 14-Jul-2025 22:53:37
WhiteOak Capital Banking & Financial Services Fund - Regular Growth
12.573 14-Jul-2025 22:53:37
WhiteOak Capital Digital Bharat Fund
WhiteOak Capital Digital Bharat Fund Direct Plan Growth
10.379 14-Jul-2025 22:53:37
WhiteOak Capital Digital Bharat Fund Regular Plan Growth
10.245 14-Jul-2025 22:53:37
WhiteOak Capital ELSS Tax Saver Fund
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
18.375 14-Jul-2025 22:53:37
WhiteOak Capital ELSS Tax Saver Fund Direct Plan IDCW
18.375 14-Jul-2025 22:53:37
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
17.528 14-Jul-2025 22:53:37
WhiteOak Capital ELSS Tax Saver Fund Regular Plan IDCW
17.528 14-Jul-2025 22:53:37
WhiteOak Capital Equity Savings Fund
WhiteOak Capital Equity Savings Fund Direct Plan Growth
10.670 14-Jul-2025 22:53:37
WhiteOak Capital Equity Savings Fund Regular Plan Growth
10.618 14-Jul-2025 22:53:37
WhiteOak Capital ESG Best-In-Class Strategy Fund
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
10.625 14-Jul-2025 22:53:37
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Plan Growth
10.494 14-Jul-2025 22:53:37
WhiteOak Capital Flexi Cap Fund
WhiteOak Capital Flexi Cap Fund Direct Plan IDCW
18.099 14-Jul-2025 22:53:37
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth
18.099 14-Jul-2025 22:53:37
WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
17.314 14-Jul-2025 22:53:37
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
17.314 14-Jul-2025 22:53:37
WhiteOak Capital Large & Mid Cap Fund
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
13.400 14-Jul-2025 22:53:37
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
13.057 14-Jul-2025 22:53:37
WhiteOak Capital Large Cap Fund
WhiteOak Capital Large Cap Fund Direct Plan Growth
15.464 14-Jul-2025 22:53:37
WhiteOak Capital Large Cap Fund Direct Plan IDCW
15.464 14-Jul-2025 22:53:37
WhiteOak Capital Large Cap Fund Regular Plan Growth
14.796 14-Jul-2025 22:53:37
WhiteOak Capital Large Cap Fund Regular Plan IDCW
14.796 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund
WhiteOak Capital Liquid Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1001.5959 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1003.6259 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Direct plan-Growth Option
1416.2681 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1006.1268 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1002.4485 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1001.5949 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1004.8699 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Regular plan-Growth Option
1407.8566 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1005.7934 14-Jul-2025 22:53:37
WhiteOak Capital Liquid Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1002.4392 14-Jul-2025 22:53:37
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mid Cap Fund Direct Plan Growth
20.095 14-Jul-2025 22:53:37
WhiteOak Capital Mid Cap Fund Direct Plan IDCW
20.095 14-Jul-2025 22:53:37
WhiteOak Capital Mid Cap Fund Regular Plan Growth
19.189 14-Jul-2025 22:53:37
WhiteOak Capital Mid Cap Fund Regular Plan IDCW
19.189 14-Jul-2025 22:53:37
WhiteOak Capital Multi Asset Allocation Fund
WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
14.508 15-Jul-2025 07:57:55
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
14.138 15-Jul-2025 07:57:55
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Multi Cap Fund Direct Plan Growth
15.466 14-Jul-2025 22:53:37
WhiteOak Capital Multi Cap Fund Regular Plan Growth
15.013 14-Jul-2025 22:53:37
WhiteOak Capital Pharma and Healthcare Fund
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
14.133 14-Jul-2025 22:53:37
WhiteOak Capital Pharma and Heathcare Fund Regular Plan Growth
13.780 14-Jul-2025 22:53:37
WhiteOak Capital Quality Equity Fund
WhiteOak Capital Quality Equity Fund Direct Plan Growth
10.604 14-Jul-2025 22:53:37
WhiteOak Capital Quality Equity Fund Regular Plan Growth
10.519 14-Jul-2025 22:53:37
WhiteOak Capital Special Opportunities Fund
WhiteOak Capital Special Opportunities Fund - Direct Growth
13.203 14-Jul-2025 22:53:37
WhiteOak Capital Special Opportunities Fund - Regular Growth
12.905 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1004.9892 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1007.2605 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Growth Option
1414.9981 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1011.0630 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1005.7734 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1004.9892 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1006.9460 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Growth Option
1366.5762 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1009.5395 14-Jul-2025 22:53:37
WhiteOak Capital Ultra Short Duration Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW)
1007.1045 14-Jul-2025 22:53:37
Zerodha Mutual Fund
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
13.9877 14-Jul-2025 21:46:07
Zerodha Gold ETF
Zerodha Gold ETF
15.5361 14-Jul-2025 21:46:07
Zerodha Gold ETF FoF
Zerodha Gold ETF FoF-Direct Plan - Growth Option
12.9346 14-Jul-2025 21:46:07
Zerodha Nifty 100 ETF
Zerodha Nifty 100 ETF
10.6774 14-Jul-2025 21:46:07
Zerodha Nifty 1D Rate Liquid ETF
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
109.4708 14-Jul-2025 21:46:07
Zerodha Nifty LargeMidcap 250 Index Fund
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option
13.9709 14-Jul-2025 21:46:07
Zerodha Nifty Midcap 150 ETF
Zerodha Nifty Midcap 150 ETF
10.8219 14-Jul-2025 21:46:07
Zerodha Overnight Fund
Zerodha Overnight Fund - Direct Plan - Growth Option
10.1649 14-Jul-2025 21:46:07
Zerodha Silver ETF
Zerodha Silver ETF
11.6574 14-Jul-2025 21:46:07
Zerodha Silver ETF FoF
Zerodha Silver ETF FoF - Direct Growth
10.563 14-Jul-2025 21:46:07